| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 133.700 | 0 | 27.030 | |||||
| 30/10/2026 | 135.700 | 0 | 27.265 | |||||
| 29/10/2026 | 135.500 | 0 | 26.644 | |||||
| 28/10/2026 | 135.600 | 0 | 25.000 | 300,000 | 0.255 | 340,000 | 0.252 | |
| 27/10/2026 | 134.300 | 0 | 24.744 | 48,000 | 0.212 | |||
| 26/10/2026 | 142.200 | 0 | 27.101 | |||||
| 23/10/2026 | 142.500 | 0 | 26.695 | |||||
| 22/10/2026 | 144.000 | 0 | 26.719 | |||||
| 21/10/2026 | 145.800 | 0 | 27.434 | |||||
| 20/10/2026 | 144.700 | 0 | 26.807 | |||||
| 16/10/2026 | 149.700 | 0 | 27.658 | 1,224,000 | 0.171 | 1,284,000 | 0.174 | |
| 15/10/2026 | 147.900 | 0 | 27.673 | 56,000 | 0.183 | |||
| 14/10/2026 | 148.000 | 0 | 27.028 | 172,000 | 0.175 | 232,000 | 0.175 | |
| 13/10/2026 | 150.700 | 0 | 27.461 | 368,000 | 0.175 | 368,000 | 0.176 | |
| 12/10/2026 | 148.100 | 0 | 27.834 | |||||
| 09/10/2026 | 145.200 | 0 | 27.688 | |||||
| 08/10/2026 | 142.600 | 0 | 27.899 | |||||
| 07/10/2026 | 149.900 | 0 | 27.256 | 8,000 | 0.168 | 8,000 | 0.163 | |
| 06/10/2026 | 152.800 | 0 | 28.109 | 428,000 | 0.168 | 428,000 | 0.170 | |
| 05/10/2026 | 149.900 | 0 | 29.205 | 528,000 | 0.187 | 440,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |