| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 146.600 | 0 | 49.408 | |||||
| 09/11/2026 | 143.200 | 0 | 50.749 | |||||
| 06/11/2026 | 141.900 | 0 | 45.175 | |||||
| 05/11/2026 | 144.500 | 0 | 52.108 | |||||
| 04/11/2026 | 137.100 | 0 | 47.367 | |||||
| 03/11/2026 | 139.500 | 0 | 53.349 | |||||
| 02/11/2026 | 0 | 53.808 | ||||||
| 30/10/2026 | 134.900 | 0 | 54.902 | |||||
| 29/10/2026 | 128.700 | 0 | 51.127 | |||||
| 28/10/2026 | 130.700 | 0 | 51.217 | |||||
| 27/10/2026 | 132.000 | 0 | 57.872 | |||||
| 26/10/2026 | 133.000 | 0 | 55.901 | |||||
| 23/10/2026 | 131.700 | 0 | 57.124 | |||||
| 22/10/2026 | 128.500 | 0 | 58.285 | 20,000 | 0.255 | 20,000 | 0.255 | |
| 21/10/2026 | 129.800 | 0 | 60.761 | |||||
| 20/10/2026 | 136.400 | 0 | 54.757 | |||||
| 16/10/2026 | 142.200 | 0 | 52.724 | |||||
| 15/10/2026 | 145.500 | 0 | 54.035 | |||||
| 14/10/2026 | 0 | 53.136 | ||||||
| 13/10/2026 | 150.200 | 0 | 53.771 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |