| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/11/2026 | 20.780 | 0 | 142.848 | |||||
| 02/11/2026 | 21.800 | 0 | 136.609 | |||||
| 30/10/2026 | 21.640 | 0 | 135.239 | |||||
| 29/10/2026 | 21.940 | 0 | 132.995 | |||||
| 28/10/2026 | 23.060 | 0 | 126.807 | |||||
| 27/10/2026 | 21.640 | 0 | 135.610 | |||||
| 26/10/2026 | 21.680 | 0 | 134.711 | |||||
| 23/10/2026 | 22.020 | 0 | 130.988 | |||||
| 22/10/2026 | 21.180 | 0 | 134.596 | |||||
| 21/10/2026 | 22.500 | 0 | 127.370 | |||||
| 20/10/2026 | 22.480 | 0 | 126.852 | |||||
| 16/10/2026 | 22.600 | 0 | 123.914 | |||||
| 15/10/2026 | 21.780 | 0 | 131.607 | |||||
| 14/10/2026 | 24.120 | 0 | 121.869 | |||||
| 13/10/2026 | 23.800 | 0 | 122.768 | |||||
| 12/10/2026 | 24.860 | 0 | 117.504 | |||||
| 09/10/2026 | 24.700 | 0 | 116.645 | |||||
| 08/10/2026 | 24.580 | 0 | 116.656 | |||||
| 07/10/2026 | 25.640 | 0 | 111.696 | |||||
| 06/10/2026 | 26.020 | 0 | 109.689 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |