| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 104.600 | 0 | 240.115 | |||||
| 06/11/2026 | 104.900 | 0 | 200.033 | |||||
| 05/11/2026 | 109.100 | 0 | 180.200 | |||||
| 04/11/2026 | 100.600 | 0 | 193.277 | |||||
| 03/11/2026 | 99.550 | 0 | 188.253 | |||||
| 02/11/2026 | 99.450 | 0 | 181.627 | |||||
| 30/10/2026 | 97.050 | 0 | 170.024 | |||||
| 29/10/2026 | 96.100 | 0 | 167.271 | |||||
| 28/10/2026 | 98.900 | 0 | 156.965 | |||||
| 27/10/2026 | 97.000 | 0 | 156.818 | |||||
| 26/10/2026 | 97.950 | 0 | 151.143 | |||||
| 23/10/2026 | 97.800 | 0 | 141.622 | |||||
| 22/10/2026 | 97.350 | 0 | 139.564 | |||||
| 21/10/2026 | 103.700 | 0 | 125.867 | |||||
| 20/10/2026 | 104.900 | 0 | 121.538 | |||||
| 16/10/2026 | 108.800 | 0 | 107.563 | |||||
| 15/10/2026 | 106.400 | 0 | 109.360 | |||||
| 14/10/2026 | 110.500 | 0 | 101.832 | |||||
| 13/10/2026 | 107.200 | 0 | 104.933 | |||||
| 12/10/2026 | 108.200 | 0 | 102.018 |
| 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 |