| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 45.580 | 0 | 53.852 | |||||
| 05/11/2026 | 47.500 | 0 | 53.525 | 24,600,000 | 0.106 | 25,170,000 | 0.106 | |
| 04/11/2026 | 46.440 | 0 | 52.465 | 40,030,000 | 0.140 | 41,150,000 | 0.140 | |
| 03/11/2026 | 42.620 | 0 | 53.275 | 19,290,000 | 0.164 | 19,470,000 | 0.164 | |
| 02/11/2026 | 43.620 | 0 | 52.737 | 19,930,000 | 0.149 | 19,930,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 07:43 | |
| 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 |