| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 90.684 | ||||||
| 05/11/2026 | 0 | 98.300 | ||||||
| 04/11/2026 | 0 | 100.296 | ||||||
| 03/11/2026 | 0 | 98.315 | ||||||
| 02/11/2026 | 0 | 104.115 | ||||||
| 30/10/2026 | 0 | 101.306 | ||||||
| 29/10/2026 | 0 | 105.587 | ||||||
| 28/10/2026 | 0 | 101.167 | ||||||
| 27/10/2026 | 0 | 99.223 | ||||||
| 26/10/2026 | 0 | 106.935 | ||||||
| 23/10/2026 | 0 | 103.861 | ||||||
| 22/10/2026 | 0 | 106.693 | ||||||
| 21/10/2026 | 0 | 100.354 | ||||||
| 20/10/2026 | 0 | 95.089 | ||||||
| 16/10/2026 | 0 | 91.323 | ||||||
| 15/10/2026 | 0 | 95.737 | ||||||
| 14/10/2026 | 0 | 95.693 | ||||||
| 13/10/2026 | 0 | 96.627 | ||||||
| 12/10/2026 | 0 | 94.902 | ||||||
| 09/10/2026 | 0 | 90.889 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |