| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 0 | 176.399 | ||||||
| 11/11/2026 | 0 | 164.578 | ||||||
| 10/11/2026 | 0 | 165.216 | ||||||
| 09/11/2026 | 0 | 166.014 | ||||||
| 06/11/2026 | 0 | 154.647 | ||||||
| 05/11/2026 | 0 | 146.459 | ||||||
| 04/11/2026 | 0 | 132.056 | ||||||
| 03/11/2026 | 0 | 139.216 | ||||||
| 02/11/2026 | 0 | 126.791 | ||||||
| 30/10/2026 | 0 | 124.095 | ||||||
| 29/10/2026 | 0 | 110.688 | ||||||
| 28/10/2026 | 0 | 98.483 | ||||||
| 27/10/2026 | 0 | 105.975 | ||||||
| 26/10/2026 | 0 | 108.703 | ||||||
| 23/10/2026 | 0 | 98.899 | ||||||
| 22/10/2026 | 0 | 94.563 | ||||||
| 21/10/2026 | 0 | 84.550 | 140,000 | 0.018 | ||||
| 20/10/2026 | 0 | 85.575 | ||||||
| 16/10/2026 | 0 | 74.647 | 35,260,000 | 0.021 | 1,080,000 | 0.023 | ||
| 15/10/2026 | 0 | 85.067 | 1,060,000 | 0.018 | 34,740,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |