| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0 | 149.620 | ||||||
| 30/10/2026 | 0 | 153.177 | 125,000 | 0.056 | 125,000 | 0.056 | ||
| 29/10/2026 | 0 | 152.189 | 2,550,000 | 0.062 | 2,500,000 | 0.062 | ||
| 28/10/2026 | 0 | 152.393 | 2,525,000 | 0.071 | 2,475,000 | 0.070 | ||
| 27/10/2026 | 0 | 151.936 | 2,175,000 | 0.066 | 2,175,000 | 0.066 | ||
| 26/10/2026 | 0 | 150.898 | 2,075,000 | 0.067 | 2,075,000 | 0.067 | ||
| 23/10/2026 | 0 | 155.437 | 3,600,000 | 0.072 | 3,600,000 | 0.072 | ||
| 22/10/2026 | 0 | 154.767 | 2,325,000 | 0.081 | 2,350,000 | 0.081 | ||
| 21/10/2026 | 0 | 162.396 | 2,700,000 | 0.100 | 2,625,000 | 0.100 | ||
| 20/10/2026 | 0 | 163.916 | 4,975,000 | 0.105 | 5,050,000 | 0.105 | ||
| 16/10/2026 | 0 | 161.907 | 1,200,000 | 0.100 | 1,200,000 | 0.100 | ||
| 15/10/2026 | 0 | 165.281 | 2,875,000 | 0.103 | 2,875,000 | 0.103 | ||
| 14/10/2026 | 0 | 170.113 | 1,125,000 | 0.139 | 1,100,000 | 0.139 | ||
| 13/10/2026 | 0 | 171.893 | 4,800,000 | 0.145 | 4,900,000 | 0.145 | ||
| 12/10/2026 | 0 | 176.319 | 1,550,000 | 0.161 | 1,550,000 | 0.161 | ||
| 09/10/2026 | 0 | 176.360 | 3,750,000 | 0.169 | 3,750,000 | 0.169 | ||
| 08/10/2026 | 0 | 176.056 | 2,500,000 | 0.176 | 2,525,000 | 0.176 | ||
| 07/10/2026 | 0 | 175.423 | 700,000 | 0.191 | 675,000 | 0.191 | ||
| 06/10/2026 | 0 | 175.686 | 375,000 | 0.191 | 375,000 | 0.190 | ||
| 05/10/2026 | 0 | 176.815 | 2,875,000 | 0.191 | 2,900,000 | 0.191 |
| 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 |