| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 49.970 | ||||||
| 05/11/2026 | 0 | 49.437 | 1,125,000 | 0.219 | 1,125,000 | 0.220 | ||
| 04/11/2026 | 0 | 50.318 | ||||||
| 03/11/2026 | 0 | 50.128 | ||||||
| 02/11/2026 | 0 | 50.347 | ||||||
| 30/10/2026 | 0 | 50.510 | ||||||
| 29/10/2026 | 0 | 50.930 | ||||||
| 28/10/2026 | 0 | 51.037 | ||||||
| 27/10/2026 | 0 | 50.580 | 5,000 | 0.158 | 5,000 | 0.160 |
| 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 |