| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 417.800 | 0 | 38.260 | |||||
| 09/11/2026 | 418.400 | 0 | 38.543 | |||||
| 06/11/2026 | 419.800 | 0 | 38.645 | |||||
| 05/11/2026 | 430.400 | 0 | 38.011 | 150,000 | 0.028 | 100,000 | 0.028 | |
| 04/11/2026 | 401.600 | 0 | 37.048 | |||||
| 03/11/2026 | 397.200 | 0 | 37.062 | |||||
| 02/11/2026 | 392.200 | 0 | 37.646 | |||||
| 30/10/2026 | 383.600 | 0 | 38.112 | |||||
| 29/10/2026 | 377.600 | 0 | 38.837 | |||||
| 28/10/2026 | 387.600 | 0 | 37.544 | |||||
| 27/10/2026 | 385.200 | 0 | 37.293 | 6,550,000 | 0.017 | |||
| 26/10/2026 | 386.400 | 0 | 37.631 | 150,000 | 0.017 | |||
| 23/10/2026 | 386.000 | 0 | 38.083 | |||||
| 22/10/2026 | 382.400 | 0 | 38.502 | 600,000 | 0.019 | |||
| 21/10/2026 | 393.800 | 0 | 38.460 | 650,000 | 0.023 | |||
| 20/10/2026 | 410.400 | 0 | 38.050 | |||||
| 16/10/2026 | 417.800 | 0 | 37.388 | 50,000 | 0.027 | |||
| 15/10/2026 | 417.800 | 0 | 38.122 | |||||
| 14/10/2026 | 423.400 | 0 | 37.388 | |||||
| 13/10/2026 | 425.200 | 0 | 37.125 | 700,000 | 0.028 |
| 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 |