| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 146.600 | 0 | 47.950 | |||||
| 09/11/2026 | 143.200 | 0 | 48.228 | 10,520,000 | 0.064 | 11,640,000 | 0.064 | |
| 06/11/2026 | 141.900 | 0 | 49.263 | 720,000 | 0.073 | 660,000 | 0.072 | |
| 05/11/2026 | 144.500 | 0 | 50.388 | 10,280,000 | 0.073 | 11,000,000 | 0.073 | |
| 04/11/2026 | 137.100 | 0 | 51.052 | 11,400,000 | 0.096 | 10,780,000 | 0.096 | |
| 03/11/2026 | 139.500 | 0 | 51.595 | 10,080,000 | 0.090 | 10,900,000 | 0.090 | |
| 02/11/2026 | 136.500 | 0 | 51.684 | 11,440,000 | 0.095 | 11,320,000 | 0.095 | |
| 30/10/2026 | 134.900 | 0 | 51.772 | 10,840,000 | 0.121 | 10,940,000 | 0.122 | |
| 29/10/2026 | 128.700 | 0 | 51.514 | 9,780,000 | 0.133 | 9,860,000 | 0.133 | |
| 28/10/2026 | 130.700 | 0 | 50.711 | 10,280,000 | 0.127 | 11,040,000 | 0.127 | |
| 27/10/2026 | 132.000 | 0 | 53.985 | |||||
| 26/10/2026 | 133.000 | 0 | 53.712 | |||||
| 23/10/2026 | 131.700 | 0 | 52.915 | 10,600,000 | 0.134 | 10,640,000 | 0.134 | |
| 22/10/2026 | 128.500 | 0 | 53.628 | 10,340,000 | 0.136 | 10,520,000 | 0.136 | |
| 21/10/2026 | 129.800 | 0 | 55.448 | 10,200,000 | 0.126 | 10,260,000 | 0.126 | |
| 20/10/2026 | 136.400 | 0 | 53.969 | 11,040,000 | 0.098 | 10,380,000 | 0.098 | |
| 16/10/2026 | 142.200 | 0 | 54.177 | 10,180,000 | 0.085 | 10,380,000 | 0.085 | |
| 15/10/2026 | 145.500 | 0 | 54.554 | 440,000 | 0.088 | |||
| 14/10/2026 | 149.000 | 0 | 54.448 | 400,000 | 0.080 | |||
| 13/10/2026 | 150.200 | 0 | 54.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |