| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 70.200 | 0 | 88.173 | |||||
| 05/11/2026 | 67.300 | 0 | 82.964 | |||||
| 04/11/2026 | 68.700 | 0 | 88.234 | |||||
| 03/11/2026 | 59.350 | 0 | 83.129 | |||||
| 02/11/2026 | 62.500 | 0 | 95.282 | |||||
| 30/10/2026 | 60.700 | 0 | 85.693 | |||||
| 29/10/2026 | 64.600 | 0 | 86.194 | |||||
| 28/10/2026 | 70.000 | 0 | 87.874 | 10,000 | 0.295 | 10,000 | 0.305 | |
| 27/10/2026 | 64.550 | 0 | 85.422 | |||||
| 26/10/2026 | 64.250 | 0 | 83.845 | |||||
| 23/10/2026 | 67.450 | 0 | 86.400 | |||||
| 22/10/2026 | 66.550 | 0 | 85.821 | |||||
| 21/10/2026 | 73.500 | 0 | 85.793 | |||||
| 20/10/2026 | 73.350 | 0 | 85.088 | |||||
| 16/10/2026 | 74.950 | 0 | 85.963 | |||||
| 15/10/2026 | 76.550 | 0 | 84.848 | |||||
| 14/10/2026 | 83.050 | 0 | 86.668 | 19,340,000 | 0.217 | 19,340,000 | 0.217 | |
| 13/10/2026 | 85.100 | 0 | 86.903 | |||||
| 12/10/2026 | 89.850 | 0 | 87.362 | 10,000 | 0.203 | |||
| 09/10/2026 | 94.550 | 0 | 86.885 | 12,470,000 | 0.202 | 12,480,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |