| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 23.780 | 0 | 110.684 | |||||
| 03/11/2026 | 24.040 | 0 | 105.627 | |||||
| 02/11/2026 | 24.520 | 0 | 99.087 | |||||
| 30/10/2026 | 24.700 | 0 | 91.269 | |||||
| 29/10/2026 | 24.000 | 0 | 94.715 | |||||
| 28/10/2026 | 24.020 | 0 | 92.714 | |||||
| 27/10/2026 | 24.200 | 0 | 89.647 | |||||
| 26/10/2026 | 23.940 | 0 | 89.900 | |||||
| 23/10/2026 | 23.120 | 0 | 91.154 | |||||
| 22/10/2026 | 23.360 | 0 | 88.032 | |||||
| 21/10/2026 | 23.920 | 0 | 82.888 | |||||
| 20/10/2026 | 24.220 | 0 | 79.678 | |||||
| 16/10/2026 | 23.960 | 0 | 76.941 | |||||
| 15/10/2026 | 24.200 | 0 | 74.465 | |||||
| 14/10/2026 | 24.720 | 0 | 70.414 | |||||
| 13/10/2026 | 24.280 | 0 | 72.129 | |||||
| 12/10/2026 | 24.140 | 0 | 72.078 | |||||
| 09/10/2026 | 23.900 | 0 | 70.978 | |||||
| 08/10/2026 | 24.040 | 0 | 69.399 | |||||
| 07/10/2026 | 23.520 | 0 | 71.584 |
| 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 |