| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 133.600 | 0 | 78.952 | |||||
| 03/11/2026 | 116.600 | 0 | 78.281 | 540,000 | 0.063 | |||
| 02/11/2026 | 117.000 | 0 | 78.187 | |||||
| 30/10/2026 | 119.500 | 0 | 76.196 | 100,000 | 0.069 | 100,000 | 0.070 | |
| 29/10/2026 | 123.700 | 0 | 75.262 | 80,000 | 0.081 | |||
| 28/10/2026 | 123.200 | 0 | 77.063 | 100,000 | 0.081 | 180,000 | 0.083 | |
| 27/10/2026 | 120.400 | 0 | 75.713 | 100,000 | 0.077 | |||
| 26/10/2026 | 119.300 | 0 | 78.052 | 100,000 | 0.070 | |||
| 23/10/2026 | 121.200 | 0 | 74.859 | |||||
| 22/10/2026 | 122.600 | 0 | 75.439 | |||||
| 21/10/2026 | 133.200 | 0 | 72.119 | |||||
| 20/10/2026 | 134.600 | 0 | 72.394 | 20,000 | 0.139 | |||
| 16/10/2026 | 148.400 | 0 | 69.228 | |||||
| 15/10/2026 | 143.500 | 0 | 70.439 | |||||
| 14/10/2026 | 146.800 | 0 | 69.403 | |||||
| 13/10/2026 | 146.300 | 0 | 69.948 | |||||
| 12/10/2026 | 143.200 | 0 | 71.163 | |||||
| 09/10/2026 | 146.700 | 0 | 72.748 | 20,000 | 0.203 | |||
| 08/10/2026 | 136.200 | 0 | 71.649 | |||||
| 07/10/2026 | 139.100 | 0 | 72.659 |
| 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 |