| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0 | 71.067 | ||||||
| 30/10/2026 | 0 | 76.492 | ||||||
| 29/10/2026 | 0 | 75.610 | 2,450,000 | 0.023 | 2,240,000 | 0.023 | ||
| 28/10/2026 | 0 | 72.669 | 4,170,000 | 0.028 | 4,200,000 | 0.027 | ||
| 27/10/2026 | 0 | 73.112 | 2,818,000 | 0.026 | 2,782,000 | 0.026 | ||
| 26/10/2026 | 0 | 73.733 | 2,940,000 | 0.026 | 2,976,000 | 0.026 | ||
| 23/10/2026 | 0 | 74.168 | 2,960,000 | 0.033 | 3,596,000 | 0.034 | ||
| 22/10/2026 | 0 | 73.285 | 3,510,000 | 0.032 | 3,400,000 | 0.033 | ||
| 21/10/2026 | 0 | 73.361 | 5,758,000 | 0.047 | 5,350,000 | 0.047 | ||
| 20/10/2026 | 0 | 72.497 | 1,172,000 | 0.039 | 1,490,000 | 0.038 | ||
| 16/10/2026 | 0 | 74.996 | 1,630,000 | 0.050 | 2,930,000 | 0.050 | ||
| 15/10/2026 | 0 | 75.214 | 3,398,000 | 0.045 | 3,326,000 | 0.045 | ||
| 14/10/2026 | 0 | 74.808 | 4,160,000 | 0.049 | 3,962,000 | 0.050 | ||
| 13/10/2026 | 0 | 72.675 | 980,000 | 0.035 | 1,240,000 | 0.034 | ||
| 12/10/2026 | 0 | 74.983 | 460,000 | 0.037 | 460,000 | 0.036 | ||
| 09/10/2026 | 0 | 74.323 | 1,358,000 | 0.034 | 1,058,000 | 0.034 | ||
| 08/10/2026 | 0 | 74.026 | ||||||
| 07/10/2026 | 0 | 74.008 | 40,000 | 0.020 | ||||
| 06/10/2026 | 0 | 75.269 | ||||||
| 05/10/2026 | 0 | 75.322 | 400,000 | 0.024 | 436,000 | 0.024 |
| 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 |