| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 359.400 | 0 | 47.020 | |||||
| 30/10/2026 | 338.800 | 0 | 57.224 | |||||
| 29/10/2026 | 338.800 | 0 | 57.038 | |||||
| 28/10/2026 | 346.400 | 0 | 53.755 | |||||
| 27/10/2026 | 348.600 | 0 | 47.679 | |||||
| 26/10/2026 | 356.800 | 0 | 48.681 | 20,000 | 0.014 | |||
| 23/10/2026 | 356.800 | 0 | 51.959 | 600,000 | 0.013 | |||
| 22/10/2026 | 338.400 | 0 | 57.785 | |||||
| 21/10/2026 | 364.800 | 0 | 44.931 | 280,000 | 0.011 | 14,290,000 | 0.015 | |
| 20/10/2026 | 411.800 | 0 | 43.486 | 165,000 | 0.027 | 8,355,000 | 0.026 | |
| 16/10/2026 | 440.800 | 0 | 43.158 | 90,040,000 | 0.039 | 90,745,000 | 0.039 | |
| 15/10/2026 | 448.600 | 0 | 43.629 | 119,165,000 | 0.050 | 125,885,000 | 0.050 | |
| 14/10/2026 | 467.000 | 0 | 44.540 | 135,015,000 | 0.075 | 136,400,000 | 0.075 | |
| 13/10/2026 | 485.200 | 0 | 45.044 | 165,215,000 | 0.076 | 165,770,000 | 0.076 | |
| 12/10/2026 | 494.800 | 0 | 44.059 | 76,440,000 | 0.098 | 77,730,000 | 0.098 | |
| 09/10/2026 | 491.400 | 0 | 44.017 | 105,930,000 | 0.082 | 106,545,000 | 0.082 | |
| 08/10/2026 | 476.800 | 0 | 43.930 | 90,090,000 | 0.080 | 90,070,000 | 0.079 | |
| 07/10/2026 | 486.400 | 0 | 44.229 | 61,500,000 | 0.077 | 60,415,000 | 0.077 | |
| 06/10/2026 | 488.600 | 0 | 43.436 | 60,050,000 | 0.080 | 60,065,000 | 0.080 | |
| 05/10/2026 | 483.400 | 0 | 44.192 | 104,995,000 | 0.080 | 105,055,000 | 0.080 |
| 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 |