| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 133.700 | 0 | 37.804 | |||||
| 30/10/2026 | 135.700 | 0 | 35.756 | |||||
| 29/10/2026 | 135.500 | 0 | 35.704 | |||||
| 28/10/2026 | 135.600 | 0 | 35.442 | |||||
| 27/10/2026 | 134.300 | 0 | 36.162 | |||||
| 26/10/2026 | 142.200 | 0 | 30.555 | |||||
| 23/10/2026 | 142.500 | 0 | 29.883 | 1,060,000 | 0.010 | |||
| 22/10/2026 | 144.000 | 0 | 30.844 | |||||
| 21/10/2026 | 145.800 | 0 | 29.459 | |||||
| 20/10/2026 | 144.700 | 0 | 30.058 | |||||
| 16/10/2026 | 149.700 | 0 | 26.988 | 160,000 | 0.016 | |||
| 15/10/2026 | 147.900 | 0 | 28.061 | |||||
| 14/10/2026 | 148.000 | 0 | 27.861 | 120,000 | 0.016 | |||
| 13/10/2026 | 150.700 | 0 | 27.046 | 640,000 | 0.019 | |||
| 12/10/2026 | 148.100 | 0 | 27.925 | 200,000 | 0.018 | |||
| 09/10/2026 | 145.200 | 0 | 28.633 | 100,000 | 0.015 | |||
| 08/10/2026 | 142.600 | 0 | 30.204 | 220,000 | 0.016 | |||
| 07/10/2026 | 149.900 | 0 | 27.848 | 500,000 | 0.022 | 80,000 | 0.024 | |
| 06/10/2026 | 152.800 | 0 | 26.687 | 280,000 | 0.025 | |||
| 05/10/2026 | 149.900 | 0 | 26.954 | 220,000 | 0.020 | 400,000 | 0.019 |
| 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 |