| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 39.020 | 0 | 194.751 | |||||
| 06/11/2026 | 40.400 | 0 | 176.670 | |||||
| 05/11/2026 | 42.760 | 0 | 162.403 | |||||
| 04/11/2026 | 45.960 | 0 | 145.732 | |||||
| 03/11/2026 | 42.280 | 0 | 158.996 | |||||
| 02/11/2026 | 44.760 | 0 | 145.833 | |||||
| 30/10/2026 | 44.020 | 0 | 142.168 | |||||
| 29/10/2026 | 45.600 | 0 | 133.957 | |||||
| 28/10/2026 | 48.820 | 0 | 120.314 | |||||
| 27/10/2026 | 45.760 | 0 | 129.671 | |||||
| 26/10/2026 | 44.320 | 0 | 133.298 | |||||
| 23/10/2026 | 46.300 | 0 | 121.248 | |||||
| 22/10/2026 | 45.000 | 0 | 124.325 | |||||
| 21/10/2026 | 49.300 | 0 | 108.469 | |||||
| 20/10/2026 | 48.720 | 0 | 109.067 | |||||
| 16/10/2026 | 48.380 | 0 | 105.431 | |||||
| 15/10/2026 | 47.200 | 0 | 107.989 | |||||
| 14/10/2026 | 51.000 | 0 | 95.549 | |||||
| 13/10/2026 | 52.250 | 0 | 98.642 | |||||
| 12/10/2026 | 53.950 | 0 | 97.797 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |