| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 45.960 | 0 | 193.515 | |||||
| 03/11/2026 | 42.280 | 0 | 203.835 | |||||
| 02/11/2026 | 44.760 | 0 | 192.493 | |||||
| 30/10/2026 | 44.020 | 0 | 187.914 | |||||
| 29/10/2026 | 45.600 | 0 | 180.590 | |||||
| 28/10/2026 | 48.820 | 0 | 168.764 | |||||
| 27/10/2026 | 45.760 | 0 | 176.020 | |||||
| 26/10/2026 | 44.320 | 0 | 178.572 | |||||
| 23/10/2026 | 46.300 | 0 | 167.057 | |||||
| 22/10/2026 | 45.000 | 0 | 169.198 | |||||
| 21/10/2026 | 49.300 | 0 | 155.403 | |||||
| 20/10/2026 | 48.720 | 0 | 155.446 | |||||
| 16/10/2026 | 48.380 | 0 | 150.646 | |||||
| 15/10/2026 | 47.200 | 0 | 152.411 | |||||
| 14/10/2026 | 51.000 | 0 | 141.464 | |||||
| 13/10/2026 | 52.250 | 0 | 137.276 | |||||
| 12/10/2026 | 53.950 | 0 | 132.225 | |||||
| 09/10/2026 | 55.700 | 0 | 125.232 | |||||
| 08/10/2026 | 57.700 | 0 | 120.097 | |||||
| 07/10/2026 | 60.800 | 0 | 113.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |