| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 68.700 | 0 | 135.856 | |||||
| 03/11/2026 | 59.350 | 0 | 153.272 | |||||
| 02/11/2026 | 62.500 | 0 | 146.023 | |||||
| 30/10/2026 | 60.700 | 0 | 147.267 | |||||
| 29/10/2026 | 64.600 | 0 | 138.955 | |||||
| 28/10/2026 | 70.000 | 0 | 128.623 | |||||
| 27/10/2026 | 64.550 | 0 | 137.625 | |||||
| 26/10/2026 | 64.250 | 0 | 137.483 | |||||
| 23/10/2026 | 67.450 | 0 | 129.758 | |||||
| 22/10/2026 | 66.550 | 0 | 130.689 | |||||
| 21/10/2026 | 73.500 | 0 | 118.601 | |||||
| 20/10/2026 | 73.350 | 0 | 118.267 | |||||
| 16/10/2026 | 74.950 | 0 | 113.649 | |||||
| 15/10/2026 | 76.550 | 0 | 110.773 | |||||
| 14/10/2026 | 83.050 | 0 | 103.271 | |||||
| 13/10/2026 | 85.100 | 0 | 101.981 | |||||
| 12/10/2026 | 89.850 | 0 | 95.383 | |||||
| 09/10/2026 | 94.550 | 0 | 88.443 | 1,700,000 | 0.012 | 360,000 | 0.014 | |
| 08/10/2026 | 95.600 | 0 | 88.447 | 20,000 | 0.016 | |||
| 07/10/2026 | 105.300 | 0 | 87.623 | 20,000 | 0.025 | 100,000 | 0.025 |
| 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 |