| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 137.300 | 0 | 48.846 | |||||
| 06/11/2026 | 137.500 | 0 | 44.427 | |||||
| 05/11/2026 | 141.100 | 0 | 38.553 | |||||
| 04/11/2026 | 135.615 | 0 | 45.323 | |||||
| 03/11/2026 | 133.315 | 0 | 47.971 | |||||
| 02/11/2026 | 132.915 | 0 | 47.533 | |||||
| 30/10/2026 | 134.915 | 0 | 41.693 | |||||
| 29/10/2026 | 134.715 | 0 | 41.190 | |||||
| 28/10/2026 | 134.815 | 0 | 40.290 | |||||
| 27/10/2026 | 133.515 | 0 | 41.393 | |||||
| 26/10/2026 | 141.415 | 0 | 29.811 | |||||
| 23/10/2026 | 141.715 | 0 | 27.989 | |||||
| 22/10/2026 | 143.215 | 0 | 27.490 | |||||
| 21/10/2026 | 145.015 | 0 | 25.733 | |||||
| 20/10/2026 | 143.915 | 0 | 26.850 | |||||
| 16/10/2026 | 148.915 | 0 | 23.448 | 570,000 | 0.025 | |||
| 15/10/2026 | 147.115 | 0 | 24.275 | 166,000 | 0.024 | |||
| 14/10/2026 | 147.215 | 0 | 24.938 | 400,000 | 0.027 | |||
| 13/10/2026 | 149.915 | 0 | 25.142 | 278,000 | 0.033 | |||
| 12/10/2026 | 147.315 | 0 | 24.544 | 110,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |