| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 417.800 | 0 | 59.586 | |||||
| 09/11/2026 | 0 | 58.874 | ||||||
| 06/11/2026 | 419.800 | 0 | 56.953 | |||||
| 05/11/2026 | 430.400 | 0 | 53.475 | |||||
| 04/11/2026 | 401.600 | 0 | 61.272 | |||||
| 03/11/2026 | 0 | 62.064 | ||||||
| 02/11/2026 | 392.200 | 0 | 63.041 | |||||
| 30/10/2026 | 383.600 | 0 | 64.103 | |||||
| 29/10/2026 | 377.600 | 0 | 65.392 | |||||
| 28/10/2026 | 0 | 61.994 | ||||||
| 27/10/2026 | 385.200 | 0 | 62.232 | |||||
| 26/10/2026 | 386.400 | 0 | 61.442 | |||||
| 23/10/2026 | 386.000 | 0 | 60.273 | |||||
| 22/10/2026 | 382.400 | 0 | 60.865 | |||||
| 21/10/2026 | 393.800 | 0 | 57.329 | |||||
| 20/10/2026 | 410.400 | 0 | 52.562 | |||||
| 16/10/2026 | 417.800 | 0 | 49.360 | |||||
| 15/10/2026 | 0 | 49.051 | ||||||
| 14/10/2026 | 0 | 47.375 | ||||||
| 13/10/2026 | 425.200 | 0 | 46.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |