| 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 | 45.044 | |||||
| 09/11/2026 | 143.200 | 0 | 45.704 | |||||
| 06/11/2026 | 141.900 | 0 | 46.456 | 940,000 | 0.031 | 940,000 | 0.032 | |
| 05/11/2026 | 144.500 | 0 | 45.382 | |||||
| 04/11/2026 | 137.100 | 0 | 47.042 | |||||
| 03/11/2026 | 139.500 | 0 | 47.084 | 460,000 | 0.029 | 460,000 | 0.028 | |
| 02/11/2026 | 136.500 | 0 | 47.328 | 1,180,000 | 0.027 | 1,180,000 | 0.026 | |
| 30/10/2026 | 134.900 | 0 | 46.359 | 900,000 | 0.025 | 900,000 | 0.024 | |
| 29/10/2026 | 128.700 | 0 | 47.679 | 1,860,000 | 0.021 | 1,850,000 | 0.020 | |
| 28/10/2026 | 130.700 | 0 | 47.226 | 1,980,000 | 0.023 | 1,980,000 | 0.022 | |
| 27/10/2026 | 132.000 | 0 | 47.251 | 10,000 | 0.024 | |||
| 26/10/2026 | 133.000 | 0 | 47.461 | 220,000 | 0.024 | 10,000 | 0.026 | |
| 23/10/2026 | 131.700 | 0 | 48.196 | 870,000 | 0.025 | 1,100,000 | 0.025 | |
| 22/10/2026 | 128.500 | 0 | 48.404 | 200,000 | 0.022 | |||
| 21/10/2026 | 129.800 | 0 | 47.415 | 440,000 | 0.024 | 640,000 | 0.025 | |
| 20/10/2026 | 136.400 | 0 | 47.495 | |||||
| 16/10/2026 | 142.200 | 0 | 47.512 | |||||
| 15/10/2026 | 145.500 | 0 | 47.578 | 880,000 | 0.038 | 880,000 | 0.038 | |
| 14/10/2026 | 149.000 | 0 | 48.203 | |||||
| 13/10/2026 | 150.200 | 0 | 47.225 | 660,000 | 0.040 | 660,000 | 0.039 |
| 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 |