| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 142.754 | ||||||
| 05/11/2026 | 0 | 132.414 | ||||||
| 04/11/2026 | 0 | 117.696 | ||||||
| 03/11/2026 | 0 | 129.810 | ||||||
| 02/11/2026 | 0 | 121.764 | ||||||
| 30/10/2026 | 0 | 122.628 | ||||||
| 29/10/2026 | 0 | 112.662 | ||||||
| 28/10/2026 | 0 | 106.623 | ||||||
| 27/10/2026 | 0 | 103.062 | ||||||
| 26/10/2026 | 0 | 105.872 | ||||||
| 23/10/2026 | 0 | 100.205 | ||||||
| 22/10/2026 | 0 | 98.296 | ||||||
| 21/10/2026 | 0 | 87.491 | ||||||
| 20/10/2026 | 0 | 88.223 | ||||||
| 16/10/2026 | 0 | 82.136 | ||||||
| 15/10/2026 | 0 | 83.275 | ||||||
| 14/10/2026 | 0 | 82.259 | ||||||
| 13/10/2026 | 0 | 81.933 | ||||||
| 12/10/2026 | 0 | 82.180 | 160,000 | 0.033 | 180,000 | 0.035 | ||
| 09/10/2026 | 0 | 80.448 | 340,000 | 0.030 | 340,000 | 0.032 |
| 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 |