| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 75.150 | 0 | 132.576 | |||||
| 10/11/2026 | 74.550 | 0 | 132.753 | |||||
| 09/11/2026 | 71.850 | 0 | 136.453 | |||||
| 06/11/2026 | 70.200 | 0 | 136.871 | |||||
| 05/11/2026 | 67.300 | 0 | 141.136 | |||||
| 04/11/2026 | 68.700 | 0 | 146.445 | |||||
| 03/11/2026 | 59.350 | 0 | 182.875 | |||||
| 02/11/2026 | 62.500 | 0 | 174.640 | |||||
| 30/10/2026 | 60.700 | 0 | 175.854 | |||||
| 29/10/2026 | 64.600 | 0 | 166.439 | |||||
| 28/10/2026 | 70.000 | 0 | 154.788 | |||||
| 27/10/2026 | 64.550 | 0 | 164.825 | |||||
| 26/10/2026 | 64.250 | 0 | 164.606 | |||||
| 23/10/2026 | 67.450 | 0 | 155.762 | |||||
| 22/10/2026 | 66.550 | 0 | 156.749 | |||||
| 21/10/2026 | 73.500 | 0 | 143.162 | |||||
| 20/10/2026 | 73.350 | 0 | 142.733 | |||||
| 16/10/2026 | 74.950 | 0 | 137.359 | |||||
| 15/10/2026 | 76.550 | 0 | 134.098 | |||||
| 14/10/2026 | 83.050 | 0 | 123.438 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |