| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 101.600 | 0 | 57.372 | |||||
| 09/11/2026 | 104.600 | 0 | 55.151 | 488,000 | 0.011 | 208,000 | 0.011 | |
| 06/11/2026 | 104.900 | 0 | 53.965 | 488,000 | 0.011 | |||
| 05/11/2026 | 109.100 | 0 | 51.511 | 408,000 | 0.013 | |||
| 04/11/2026 | 100.600 | 0 | 56.538 | |||||
| 03/11/2026 | 99.550 | 0 | 57.285 | |||||
| 02/11/2026 | 99.450 | 0 | 57.091 | |||||
| 30/10/2026 | 97.050 | 0 | 58.615 | |||||
| 29/10/2026 | 96.100 | 0 | 59.278 | |||||
| 28/10/2026 | 98.900 | 0 | 56.218 | |||||
| 27/10/2026 | 97.000 | 0 | 57.812 | |||||
| 26/10/2026 | 97.950 | 0 | 56.603 | |||||
| 23/10/2026 | 97.800 | 0 | 55.951 | |||||
| 22/10/2026 | 97.350 | 0 | 56.125 | |||||
| 21/10/2026 | 103.700 | 0 | 50.955 | 216,000 | 0.012 | 368,000 | 0.011 | |
| 20/10/2026 | 104.900 | 0 | 49.627 | 824,000 | 0.011 | 11,112,000 | 0.011 | |
| 16/10/2026 | 108.800 | 0 | 48.622 | 11,896,000 | 0.015 | 1,840,000 | 0.015 | |
| 15/10/2026 | 106.400 | 0 | 48.976 | 2,264,000 | 0.014 | 6,296,000 | 0.013 | |
| 14/10/2026 | 110.500 | 0 | 48.108 | 10,704,000 | 0.016 | 312,000 | 0.017 | |
| 13/10/2026 | 107.200 | 0 | 47.836 | 456,000 | 0.012 | 4,848,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |