| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0 | 113.773 | ||||||
| 06/11/2026 | 0 | 68.281 | ||||||
| 05/11/2026 | 0 | 95.738 | ||||||
| 04/11/2026 | 0 | 127.416 | ||||||
| 03/11/2026 | 0 | 114.089 | 660,000 | 0.295 | ||||
| 02/11/2026 | 0 | 129.846 | 660,000 | 0.285 | ||||
| 30/10/2026 | 0 | 105.298 | ||||||
| 29/10/2026 | 0 | 108.562 | 680,000 | 0.260 | ||||
| 28/10/2026 | 0 | 112.355 | 600,000 | 0.249 | ||||
| 27/10/2026 | 0 | 128.764 | ||||||
| 26/10/2026 | 0 | 105.723 | ||||||
| 23/10/2026 | 0 | 122.576 | ||||||
| 22/10/2026 | 0 | 107.692 | 50,000 | 0.260 | ||||
| 21/10/2026 | 0 | 114.629 | ||||||
| 20/10/2026 | 0 | 115.947 | ||||||
| 16/10/2026 | 0 | 112.332 | 130,000 | 0.249 | ||||
| 15/10/2026 | 0 | 106.327 | ||||||
| 14/10/2026 | 0 | 108.700 | 50,000 | 0.216 | ||||
| 13/10/2026 | 0 | 110.343 | ||||||
| 12/10/2026 | 0 | 112.336 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |