| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 72.300 | 0 | 43.638 | |||||
| 03/11/2026 | 72.350 | 0 | 43.378 | |||||
| 02/11/2026 | 70.450 | 0 | 45.646 | |||||
| 30/10/2026 | 68.250 | 0 | 47.944 | |||||
| 29/10/2026 | 68.650 | 0 | 48.102 | |||||
| 28/10/2026 | 70.450 | 0 | 46.351 | |||||
| 27/10/2026 | 70.050 | 0 | 46.689 | |||||
| 26/10/2026 | 70.800 | 0 | 45.519 | |||||
| 23/10/2026 | 71.600 | 0 | 43.948 | |||||
| 22/10/2026 | 67.400 | 0 | 49.238 | |||||
| 21/10/2026 | 71.150 | 0 | 46.337 | |||||
| 20/10/2026 | 73.650 | 0 | 44.181 | |||||
| 16/10/2026 | 73.750 | 0 | 43.377 | |||||
| 15/10/2026 | 72.950 | 0 | 44.240 | |||||
| 14/10/2026 | 72.850 | 0 | 44.203 | |||||
| 13/10/2026 | 73.250 | 0 | 43.524 | |||||
| 12/10/2026 | 74.350 | 0 | 41.972 | 40,000 | 0.024 | 95,000 | 0.018 | |
| 09/10/2026 | 75.600 | 0 | 42.120 | 55,000 | 0.022 | |||
| 08/10/2026 | 72.900 | 0 | 43.175 | |||||
| 07/10/2026 | 74.550 | 0 | 42.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |