| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 25.140 | 0 | 56.512 | |||||
| 03/11/2026 | 24.040 | 0 | 56.850 | 2,540,000 | 0.207 | 2,540,000 | 0.208 | |
| 02/11/2026 | 24.080 | 0 | 55.034 | 4,700,000 | 0.208 | 4,600,000 | 0.207 | |
| 30/10/2026 | 24.260 | 0 | 54.982 | 4,140,000 | 0.191 | 3,580,000 | 0.191 | |
| 29/10/2026 | 26.040 | 0 | 54.237 | 9,640,000 | 0.158 | 10,160,000 | 0.156 | |
| 28/10/2026 | 29.220 | 0 | 54.329 | 1,360,000 | 0.111 | 1,240,000 | 0.111 | |
| 27/10/2026 | 28.600 | 0 | 54.145 | 1,640,000 | 0.119 | 1,620,000 | 0.119 | |
| 26/10/2026 | 28.360 | 0 | 54.389 | 2,480,000 | 0.128 | 2,340,000 | 0.126 | |
| 23/10/2026 | 29.060 | 0 | 54.050 | 1,720,000 | 0.130 | 1,700,000 | 0.131 | |
| 22/10/2026 | 28.740 | 0 | 54.294 | 1,160,000 | 0.104 | 1,380,000 | 0.105 | |
| 21/10/2026 | 30.260 | 0 | 52.813 | 900,000 | 0.094 | 960,000 | 0.094 | |
| 20/10/2026 | 30.300 | 0 | 52.501 | 1,440,000 | 0.094 | 1,420,000 | 0.095 | |
| 16/10/2026 | 31.600 | 0 | 52.486 | 1,400,000 | 0.083 | 1,400,000 | 0.083 | |
| 15/10/2026 | 31.200 | 0 | 52.872 | 2,460,000 | 0.084 | 2,460,000 | 0.084 | |
| 14/10/2026 | 32.580 | 0 | 51.765 | 920,000 | 0.071 | 920,000 | 0.073 | |
| 13/10/2026 | 33.040 | 0 | 53.050 | 1,000,000 | 0.077 | 1,000,000 | 0.076 | |
| 12/10/2026 | 32.700 | 0 | 52.531 | 1,300,000 | 0.068 | 1,300,000 | 0.068 | |
| 09/10/2026 | 33.220 | 0 | 53.009 | 1,140,000 | 0.075 | 1,080,000 | 0.077 | |
| 08/10/2026 | 32.580 | 0 | 53.232 | 1,320,000 | 0.071 | 1,260,000 | 0.070 | |
| 07/10/2026 | 33.380 | 0 | 53.532 | 920,000 | 0.071 | 960,000 | 0.071 |
| 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 |