| 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 | 272.348 | |||||
| 09/11/2026 | 143.200 | 0 | 270.886 | |||||
| 06/11/2026 | 141.900 | 0 | 251.103 | |||||
| 05/11/2026 | 144.500 | 0 | 239.741 | |||||
| 04/11/2026 | 0 | 248.048 | ||||||
| 03/11/2026 | 139.500 | 0 | 237.777 | |||||
| 02/11/2026 | 0 | 238.111 | ||||||
| 30/10/2026 | 134.900 | 0 | 226.757 | |||||
| 29/10/2026 | 128.700 | 0 | 233.669 | |||||
| 28/10/2026 | 130.700 | 0 | 225.848 | |||||
| 27/10/2026 | 132.000 | 0 | 219.642 | |||||
| 26/10/2026 | 133.000 | 0 | 214.239 | |||||
| 23/10/2026 | 131.700 | 0 | 206.339 | |||||
| 22/10/2026 | 128.500 | 0 | 208.475 | |||||
| 21/10/2026 | 129.800 | 0 | 203.363 | |||||
| 20/10/2026 | 136.400 | 0 | 190.319 | |||||
| 16/10/2026 | 142.200 | 0 | 172.408 | |||||
| 15/10/2026 | 145.500 | 0 | 165.879 | |||||
| 14/10/2026 | 0 | 159.377 | ||||||
| 13/10/2026 | 0 | 155.997 |
| 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 |