| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 409.600 | 0 | 33.167 | |||||
| 10/11/2026 | 417.800 | 0 | 33.266 | |||||
| 09/11/2026 | 418.400 | 0 | 33.472 | |||||
| 06/11/2026 | 419.800 | 0 | 33.300 | 200,000 | 0.039 | |||
| 05/11/2026 | 430.400 | 0 | 34.113 | |||||
| 04/11/2026 | 401.600 | 0 | 32.634 | 2,750,000 | 0.025 | |||
| 03/11/2026 | 397.200 | 0 | 33.109 | 1,180,000 | 0.026 | |||
| 02/11/2026 | 392.200 | 0 | 33.177 | 945,000 | 0.024 | |||
| 30/10/2026 | 383.600 | 0 | 33.293 | 115,000 | 0.019 | |||
| 29/10/2026 | 377.600 | 0 | 33.403 | |||||
| 28/10/2026 | 387.600 | 0 | 33.340 | |||||
| 27/10/2026 | 385.200 | 0 | 33.273 | |||||
| 26/10/2026 | 386.400 | 0 | 34.032 | 1,950,000 | 0.024 | |||
| 23/10/2026 | 386.000 | 0 | 33.898 | 1,485,000 | 0.021 | |||
| 22/10/2026 | 382.400 | 0 | 33.553 | 640,000 | 0.023 | 20,400,000 | 0.023 | |
| 21/10/2026 | 393.800 | 0 | 34.471 | 950,000 | 0.030 | 1,630,000 | 0.031 | |
| 20/10/2026 | 410.400 | 0 | 34.410 | 650,000 | 0.036 | 1,900,000 | 0.036 | |
| 16/10/2026 | 417.800 | 0 | 33.887 | 2,350,000 | 0.047 | 520,000 | 0.043 | |
| 15/10/2026 | 417.800 | 0 | 33.813 | 3,225,000 | 0.042 | 3,755,000 | 0.042 | |
| 14/10/2026 | 423.400 | 0 | 34.671 | 1,145,000 | 0.048 | 65,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |