| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 140.700 | 0 | 25.696 | |||||
| 11/11/2026 | 141.600 | 0 | 29.637 | 700,000 | 0.224 | 700,000 | 0.225 | |
| 10/11/2026 | 143.300 | 0 | 31.494 | 428,000 | 0.216 | 428,000 | 0.221 | |
| 09/11/2026 | 137.300 | 0 | 26.631 | |||||
| 06/11/2026 | 137.500 | 0 | 24.103 | 248,000 | 0.250 | 244,000 | 0.245 | |
| 05/11/2026 | 141.100 | 0 | 23.871 | 1,540,000 | 0.228 | 1,544,000 | 0.229 | |
| 04/11/2026 | 135.615 | 0 | 32.787 | 44,000 | 0.290 | 44,000 | 0.300 | |
| 03/11/2026 | 133.315 | 0 | 33.145 | |||||
| 02/11/2026 | 132.915 | 0 | 34.024 | 168,000 | 0.311 | 164,000 | 0.295 | |
| 30/10/2026 | 134.915 | 0 | 25.355 | 136,000 | 0.279 | 136,000 | 0.280 | |
| 29/10/2026 | 134.715 | 0 | 27.660 | 100,000 | 0.270 | 92,000 | 0.275 | |
| 28/10/2026 | 134.815 | 0 | 24.580 | 4,000 | 0.270 | |||
| 27/10/2026 | 133.515 | 0 | 22.826 | 1,664,000 | 0.245 | 788,000 | 0.230 | |
| 26/10/2026 | 141.415 | 0 | 27.500 | 724,000 | 0.229 | 756,000 | 0.231 | |
| 23/10/2026 | 141.715 | 0 | 26.078 | 1,316,000 | 0.217 | 2,064,000 | 0.216 | |
| 22/10/2026 | 143.215 | 0 | 25.935 | 2,200,000 | 0.202 | 1,000,000 | 0.200 | |
| 21/10/2026 | 145.015 | 0 | 26.551 | 732,000 | 0.197 | 836,000 | 0.197 | |
| 20/10/2026 | 143.915 | 0 | 26.362 | 1,216,000 | 0.197 | 1,132,000 | 0.198 | |
| 16/10/2026 | 148.915 | 0 | 26.414 | 1,104,000 | 0.168 | 1,108,000 | 0.167 | |
| 15/10/2026 | 147.115 | 0 | 27.207 | 8,000 | 0.186 | 8,000 | 0.186 |
| 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 |