| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0 | 26.510 | ||||||
| 30/10/2026 | 0 | 26.522 | 4,580,000 | 0.027 | 50,000 | 0.028 | ||
| 29/10/2026 | 0 | 27.037 | 490,000 | 0.026 | ||||
| 28/10/2026 | 0 | 27.114 | 560,000 | 0.027 | 2,995,000 | 0.028 | ||
| 27/10/2026 | 0 | 26.765 | 700,000 | 0.029 | 290,000 | 0.028 | ||
| 26/10/2026 | 0 | 26.660 | 940,000 | 0.031 | 115,000 | 0.030 | ||
| 23/10/2026 | 0 | 26.963 | 1,455,000 | 0.030 | 300,000 | 0.030 | ||
| 22/10/2026 | 0 | 26.572 | 2,225,000 | 0.029 | 6,355,000 | 0.029 | ||
| 21/10/2026 | 0 | 26.683 | 2,150,000 | 0.033 | 300,000 | 0.033 | ||
| 20/10/2026 | 0 | 26.744 | 1,275,000 | 0.031 | 150,000 | 0.032 | ||
| 16/10/2026 | 0 | 26.274 | 3,135,000 | 0.034 | 680,000 | 0.033 | ||
| 15/10/2026 | 0 | 26.742 | 2,300,000 | 0.032 | 1,075,000 | 0.032 | ||
| 14/10/2026 | 0 | 26.905 | 202,315,000 | 0.034 | 209,030,000 | 0.034 | ||
| 13/10/2026 | 0 | 26.696 | 64,910,000 | 0.035 | 64,220,000 | 0.035 | ||
| 12/10/2026 | 0 | 27.096 | 113,885,000 | 0.038 | 117,115,000 | 0.038 | ||
| 09/10/2026 | 0 | 27.022 | 202,925,000 | 0.038 | 205,380,000 | 0.038 | ||
| 08/10/2026 | 0 | 26.978 | 224,890,000 | 0.038 | 235,705,000 | 0.038 | ||
| 07/10/2026 | 0 | 26.946 | 180,100,000 | 0.038 | 189,985,000 | 0.038 | ||
| 06/10/2026 | 0 | 27.024 | 133,345,000 | 0.039 | 134,950,000 | 0.039 | ||
| 05/10/2026 | 0 | 26.757 | 64,040,000 | 0.036 | 94,165,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |