| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 25.440 | 0 | 38.094 | |||||
| 03/11/2026 | 25.540 | 0 | 38.929 | 840,000 | 0.013 | |||
| 02/11/2026 | 24.800 | 0 | 42.071 | 100,000 | 0.013 | |||
| 30/10/2026 | 23.880 | 0 | 43.324 | |||||
| 29/10/2026 | 24.220 | 0 | 41.132 | |||||
| 28/10/2026 | 23.640 | 0 | 43.999 | |||||
| 27/10/2026 | 23.820 | 0 | 42.699 | |||||
| 26/10/2026 | 23.320 | 0 | 45.112 | |||||
| 23/10/2026 | 23.540 | 0 | 42.998 | |||||
| 22/10/2026 | 22.620 | 0 | 47.644 | |||||
| 21/10/2026 | 23.100 | 0 | 44.749 | |||||
| 20/10/2026 | 23.020 | 0 | 44.876 | |||||
| 16/10/2026 | 23.620 | 0 | 42.601 | 1,720,000 | 0.013 | |||
| 15/10/2026 | 24.320 | 0 | 40.393 | 2,360,000 | 0.014 | 12,320,000 | 0.014 | |
| 14/10/2026 | 24.940 | 0 | 39.820 | 3,060,000 | 0.019 | 3,000,000 | 0.018 | |
| 13/10/2026 | 25.620 | 0 | 38.412 | 1,020,000 | 0.024 | 1,360,000 | 0.023 | |
| 12/10/2026 | 26.260 | 0 | 37.915 | 1,860,000 | 0.031 | 3,700,000 | 0.031 | |
| 09/10/2026 | 26.160 | 0 | 37.812 | 12,660,000 | 0.029 | 14,460,000 | 0.032 | |
| 08/10/2026 | 26.760 | 0 | 39.526 | 15,240,000 | 0.039 | 11,260,000 | 0.040 | |
| 07/10/2026 | 26.844 | 0 | 38.178 | 2,260,000 | 0.040 | 2,200,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |