| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 56.995 | ||||||
| 05/11/2026 | 0 | 53.691 | 440,000 | 0.010 | ||||
| 04/11/2026 | 0 | 66.281 | ||||||
| 03/11/2026 | 0 | 66.562 | ||||||
| 02/11/2026 | 0 | 69.091 | ||||||
| 30/10/2026 | 0 | 77.421 | ||||||
| 29/10/2026 | 0 | 81.945 | ||||||
| 28/10/2026 | 0 | 81.510 | ||||||
| 27/10/2026 | 0 | 80.433 | ||||||
| 26/10/2026 | 0 | 71.670 | ||||||
| 23/10/2026 | 0 | 70.270 | ||||||
| 22/10/2026 | 0 | 75.823 | ||||||
| 21/10/2026 | 0 | 69.004 | ||||||
| 20/10/2026 | 0 | 66.840 | ||||||
| 16/10/2026 | 0 | 66.925 | ||||||
| 15/10/2026 | 0 | 63.965 | ||||||
| 14/10/2026 | 0 | 67.463 | ||||||
| 13/10/2026 | 0 | 74.770 | ||||||
| 12/10/2026 | 0 | 77.301 | ||||||
| 09/10/2026 | 0 | 67.275 |
| 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 |