| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0 | 225.152 | ||||||
| 30/10/2026 | 0 | 236.329 | ||||||
| 29/10/2026 | 0 | 227.105 | ||||||
| 28/10/2026 | 0 | 211.363 | ||||||
| 27/10/2026 | 0 | 220.433 | ||||||
| 26/10/2026 | 0 | 220.881 | ||||||
| 23/10/2026 | 0 | 203.607 | ||||||
| 22/10/2026 | 0 | 204.148 | ||||||
| 21/10/2026 | 0 | 185.776 | ||||||
| 20/10/2026 | 0 | 185.785 | ||||||
| 16/10/2026 | 0 | 181.702 | ||||||
| 15/10/2026 | 0 | 182.103 | ||||||
| 14/10/2026 | 0 | 166.212 | ||||||
| 13/10/2026 | 0 | 156.951 | ||||||
| 12/10/2026 | 0 | 151.485 | ||||||
| 09/10/2026 | 0 | 139.581 | ||||||
| 08/10/2026 | 0 | 139.327 | ||||||
| 07/10/2026 | 0 | 135.031 | 3,000,000 | 0.014 | ||||
| 06/10/2026 | 0 | 134.106 | ||||||
| 05/10/2026 | 0 | 134.018 |
| 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 |