| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 107.154 | ||||||
| 05/11/2026 | 0 | 112.958 | ||||||
| 04/11/2026 | 0 | 114.416 | ||||||
| 03/11/2026 | 0 | 112.746 | ||||||
| 02/11/2026 | 0 | 117.246 | ||||||
| 30/10/2026 | 0 | 114.716 | ||||||
| 29/10/2026 | 0 | 118.078 | ||||||
| 28/10/2026 | 0 | 114.408 | ||||||
| 27/10/2026 | 0 | 112.735 | ||||||
| 26/10/2026 | 0 | 118.923 | ||||||
| 23/10/2026 | 0 | 116.148 | ||||||
| 22/10/2026 | 0 | 118.403 | ||||||
| 21/10/2026 | 0 | 113.079 | ||||||
| 20/10/2026 | 0 | 108.630 | ||||||
| 16/10/2026 | 0 | 105.096 | ||||||
| 15/10/2026 | 0 | 108.678 | ||||||
| 14/10/2026 | 0 | 108.550 | ||||||
| 13/10/2026 | 0 | 109.242 | ||||||
| 12/10/2026 | 0 | 107.700 | ||||||
| 09/10/2026 | 0 | 104.044 |
| 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 |