| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 0 | 48.717 | ||||||
| 04/11/2026 | 0 | 45.665 | 56,274,000 | 0.128 | 49,922,000 | 0.127 | ||
| 03/11/2026 | 0 | 46.633 | 38,924,000 | 0.158 | 44,006,000 | 0.157 | ||
| 02/11/2026 | 0 | 47.697 | 30,284,000 | 0.126 | 24,284,000 | 0.126 | ||
| 30/10/2026 | 0 | 46.569 | 61,806,000 | 0.093 | 62,828,000 | 0.093 | ||
| 29/10/2026 | 0 | 46.360 | 38,762,000 | 0.067 | 40,336,000 | 0.067 | ||
| 28/10/2026 | 0 | 47.620 | 41,712,000 | 0.069 | 41,290,000 | 0.069 | ||
| 27/10/2026 | 0 | 47.516 | 59,164,000 | 0.079 | 62,880,000 | 0.079 | ||
| 26/10/2026 | 0 | 47.193 | 59,098,000 | 0.099 | 58,524,000 | 0.098 | ||
| 23/10/2026 | 0 | 48.310 | 68,922,000 | 0.117 | 68,810,000 | 0.117 | ||
| 22/10/2026 | 0 | 47.387 | 62,522,000 | 0.085 | 62,942,000 | 0.085 | ||
| 21/10/2026 | 0 | 46.622 | 12,398,000 | 0.109 | 13,612,000 | 0.109 | ||
| 20/10/2026 | 0 | 47.626 | 3,318,000 | 0.125 | 2,716,000 | 0.121 | ||
| 16/10/2026 | 0 | 47.840 | 7,238,000 | 0.132 | 8,294,000 | 0.141 | ||
| 15/10/2026 | 0 | 48.367 | 37,450,000 | 0.129 | 34,528,000 | 0.129 | ||
| 14/10/2026 | 0 | 46.558 | 18,326,000 | 0.093 | 15,308,000 | 0.087 | ||
| 13/10/2026 | 0 | 46.119 | 35,382,000 | 0.057 | 36,438,000 | 0.058 | ||
| 12/10/2026 | 0 | 46.312 | 33,412,000 | 0.066 | 27,228,000 | 0.062 | ||
| 09/10/2026 | 0 | 45.010 | 45,490,000 | 0.071 | 48,880,000 | 0.073 | ||
| 08/10/2026 | 0 | 45.215 | 11,638,000 | 0.047 | 14,176,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |