| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 112.357 | ||||||
| 05/11/2026 | 0 | 109.880 | ||||||
| 04/11/2026 | 0 | 114.711 | ||||||
| 03/11/2026 | 0 | 138.575 | ||||||
| 02/11/2026 | 0 | 134.138 | ||||||
| 30/10/2026 | 0 | 121.957 | ||||||
| 29/10/2026 | 0 | 115.314 | ||||||
| 28/10/2026 | 0 | 112.224 | ||||||
| 27/10/2026 | 0 | 112.918 | ||||||
| 26/10/2026 | 0 | 113.251 | ||||||
| 23/10/2026 | 0 | 103.948 | ||||||
| 22/10/2026 | 0 | 105.550 | ||||||
| 21/10/2026 | 0 | 98.373 | ||||||
| 20/10/2026 | 0 | 93.926 | ||||||
| 16/10/2026 | 0 | 85.825 | ||||||
| 15/10/2026 | 0 | 87.441 | 100,000 | 0.010 | ||||
| 14/10/2026 | 0 | 92.624 | ||||||
| 13/10/2026 | 0 | 88.616 | ||||||
| 12/10/2026 | 0 | 89.846 | 20,000 | 0.014 | ||||
| 09/10/2026 | 0 | 86.677 |
| 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 |