| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 374.200 | 0 | 52.113 | |||||
| 11/11/2026 | 387.400 | 0 | 51.282 | 135,000 | 0.016 | |||
| 10/11/2026 | 378.000 | 0 | 51.724 | 1,660,000 | 0.016 | 1,665,000 | 0.016 | |
| 09/11/2026 | 369.800 | 0 | 53.689 | 115,000 | 0.015 | 265,000 | 0.017 | |
| 06/11/2026 | 380.000 | 0 | 52.311 | 6,785,000 | 0.018 | 1,215,000 | 0.019 | |
| 05/11/2026 | 394.600 | 0 | 51.577 | 4,585,000 | 0.021 | 4,905,000 | 0.020 | |
| 04/11/2026 | 377.000 | 0 | 51.840 | 1,380,000 | 0.016 | 2,600,000 | 0.016 | |
| 03/11/2026 | 361.000 | 0 | 52.853 | 285,000 | 0.013 | 335,000 | 0.013 | |
| 02/11/2026 | 359.400 | 0 | 53.087 | 50,000 | 0.013 | 715,000 | 0.011 | |
| 30/10/2026 | 338.800 | 0 | 55.612 | |||||
| 29/10/2026 | 338.800 | 0 | 55.431 | |||||
| 28/10/2026 | 346.400 | 0 | 53.306 | |||||
| 27/10/2026 | 348.600 | 0 | 52.583 | 1,385,000 | 0.011 | |||
| 26/10/2026 | 356.800 | 0 | 52.546 | 1,200,000 | 0.014 | 60,000 | 0.014 | |
| 23/10/2026 | 356.800 | 0 | 50.997 | 4,385,000 | 0.013 | |||
| 22/10/2026 | 338.400 | 0 | 54.315 | |||||
| 21/10/2026 | 364.800 | 0 | 47.677 | 5,750,000 | 0.012 | 1,935,000 | 0.012 | |
| 20/10/2026 | 411.800 | 0 | 43.988 | 9,600,000 | 0.022 | 14,995,000 | 0.020 | |
| 16/10/2026 | 440.800 | 0 | 42.988 | 5,290,000 | 0.031 | 6,860,000 | 0.030 | |
| 15/10/2026 | 448.600 | 0 | 42.959 | 23,140,000 | 0.031 | 23,100,000 | 0.031 |
| 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 |