| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 27.600 | 0 | 127.832 | |||||
| 06/11/2026 | 30.400 | 0 | 126.823 | 5,675,000 | 0.053 | 6,225,000 | 0.053 | |
| 05/11/2026 | 32.680 | 0 | 128.387 | 13,500,000 | 0.078 | 13,075,000 | 0.078 | |
| 04/11/2026 | 37.320 | 0 | 121.095 | 13,575,000 | 0.074 | 13,425,000 | 0.074 | |
| 03/11/2026 | 32.580 | 0 | 127.515 | 18,325,000 | 0.080 | 19,150,000 | 0.081 | |
| 02/11/2026 | 36.280 | 0 | 128.472 | 18,350,000 | 0.095 | 17,850,000 | 0.094 | |
| 30/10/2026 | 34.680 | 0 | 129.871 | 5,500,000 | 0.092 | 6,375,000 | 0.092 | |
| 29/10/2026 | 37.220 | 0 | 132.505 | 13,450,000 | 0.121 | 12,650,000 | 0.121 | |
| 28/10/2026 | 40.300 | 0 | 130.763 | 14,875,000 | 0.139 | 15,525,000 | 0.138 | |
| 27/10/2026 | 37.220 | 0 | 131.787 | 15,000,000 | 0.123 | 14,675,000 | 0.123 | |
| 26/10/2026 | 35.980 | 0 | 132.324 | 12,950,000 | 0.109 | 13,175,000 | 0.109 | |
| 23/10/2026 | 37.700 | 0 | 125.757 | 1,350,000 | 0.111 | 1,600,000 | 0.111 | |
| 22/10/2026 | 36.820 | 0 | 132.740 | 3,775,000 | 0.129 | 3,575,000 | 0.129 | |
| 21/10/2026 | 40.620 | 0 | 132.515 | 3,850,000 | 0.160 | 4,050,000 | 0.160 | |
| 20/10/2026 | 39.820 | 0 | 133.048 | 4,050,000 | 0.162 | 4,000,000 | 0.162 | |
| 16/10/2026 | 39.480 | 0 | 133.085 | 3,300,000 | 0.151 | 3,300,000 | 0.151 | |
| 15/10/2026 | 38.280 | 0 | 132.314 | 5,800,000 | 0.147 | 5,650,000 | 0.147 | |
| 14/10/2026 | 42.360 | 0 | 132.508 | 3,075,000 | 0.198 | 3,075,000 | 0.199 | |
| 13/10/2026 | 44.700 | 0 | 129.400 | 2,475,000 | 0.200 | 2,625,000 | 0.200 | |
| 12/10/2026 | 46.800 | 0 | 129.721 | 375,000 | 0.240 | 425,000 | 0.248 |
| 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 |