| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 0 | 51.537 | ||||||
| 06/11/2026 | 0 | 57.606 | ||||||
| 05/11/2026 | 0 | 56.982 | ||||||
| 04/11/2026 | 0 | 49.520 | ||||||
| 03/11/2026 | 0 | 49.842 | ||||||
| 02/11/2026 | 0 | 49.083 | ||||||
| 30/10/2026 | 0 | 47.059 | ||||||
| 29/10/2026 | 0 | 45.829 | ||||||
| 28/10/2026 | 0 | 46.452 | ||||||
| 27/10/2026 | 0 | 47.365 | ||||||
| 26/10/2026 | 0 | 49.297 | ||||||
| 23/10/2026 | 0 | 47.300 | ||||||
| 22/10/2026 | 0 | 47.090 | ||||||
| 21/10/2026 | 0 | 46.013 | ||||||
| 20/10/2026 | 0 | 46.921 | ||||||
| 16/10/2026 | 0 | 45.174 | ||||||
| 15/10/2026 | 0 | 44.529 | 200,000 | 0.012 | ||||
| 14/10/2026 | 0 | 46.682 | ||||||
| 13/10/2026 | 0 | 44.109 | ||||||
| 12/10/2026 | 0 | 43.749 |
| 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 |