| 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 | 41.948 | |||||
| 03/11/2026 | 72.350 | 0 | 42.221 | 245,000 | 0.090 | 245,000 | 0.092 | |
| 02/11/2026 | 70.450 | 0 | 41.826 | 610,000 | 0.107 | 555,000 | 0.109 | |
| 30/10/2026 | 68.250 | 0 | 41.833 | 105,000 | 0.113 | 160,000 | 0.115 | |
| 29/10/2026 | 68.650 | 0 | ||||||
| 28/10/2026 | 70.450 | 0 |
| 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 |