| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0 | 76.401 | ||||||
| 11/11/2026 | 0 | 76.576 | ||||||
| 10/11/2026 | 0 | 76.203 | ||||||
| 09/11/2026 | 0 | 76.472 | ||||||
| 06/11/2026 | 0 | 76.867 | ||||||
| 05/11/2026 | 0 | 76.528 | 240,000 | 0.075 | 240,000 | 0.076 | ||
| 04/11/2026 | 0 | 75.986 | ||||||
| 03/11/2026 | 0 | 76.749 | ||||||
| 02/11/2026 | 0 | 77.341 | ||||||
| 30/10/2026 | 0 | 75.601 | 200,000 | 0.036 | ||||
| 29/10/2026 | 0 | 76.508 | 200,000 | 0.047 | ||||
| 28/10/2026 | 0 | 76.182 | ||||||
| 27/10/2026 | 0 | 76.770 | ||||||
| 26/10/2026 | 0 | 77.446 | ||||||
| 23/10/2026 | 0 | 76.613 | ||||||
| 22/10/2026 | 0 | 76.167 | 240,000 | 0.047 | 240,000 | 0.054 | ||
| 21/10/2026 | 0 | 77.088 | ||||||
| 20/10/2026 | 0 | 77.494 | 460,000 | 0.078 | 460,000 | 0.089 | ||
| 16/10/2026 | 0 | 76.591 | 280,000 | 0.112 | 280,000 | 0.108 | ||
| 15/10/2026 | 0 | 76.986 | 440,000 | 0.103 | 440,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |