| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 89.558 | ||||||
| 05/11/2026 | 0 | 88.053 | 384,000 | 0.036 | 384,000 | 0.036 | ||
| 04/11/2026 | 0 | 88.377 | 80,000 | 0.022 | 80,000 | 0.021 | ||
| 03/11/2026 | 0 | 89.241 | 160,000 | 0.023 | 160,000 | 0.025 | ||
| 02/11/2026 | 0 | 89.530 | 160,000 | 0.024 | 160,000 | 0.025 | ||
| 30/10/2026 | 0 | 89.708 | 640,000 | 0.027 | 640,000 | 0.028 | ||
| 29/10/2026 | 0 | 88.752 | 736,000 | 0.032 | 736,000 | 0.032 | ||
| 28/10/2026 | 0 | 88.838 | ||||||
| 27/10/2026 | 0 | 89.572 | ||||||
| 26/10/2026 | 0 | 88.653 | 16,000 | 0.036 | 16,000 | 0.037 | ||
| 23/10/2026 | 0 | 89.050 | 48,000 | 0.024 | 48,000 | 0.023 | ||
| 22/10/2026 | 0 | |||||||
| 21/10/2026 | 0 | |||||||
| 20/10/2026 | 0 | |||||||
| 16/10/2026 | 0 | |||||||
| 15/10/2026 | 0 | |||||||
| 14/10/2026 | 0 | |||||||
| 13/10/2026 | 0 | |||||||
| 12/10/2026 | 0 | |||||||
| 09/10/2026 | 0 |
| 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 |