| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 171.500 | 0 | 289.017 | |||||
| 03/11/2026 | 176.800 | 0 | 277.145 | |||||
| 02/11/2026 | 174.000 | 0 | 275.462 | |||||
| 30/10/2026 | 170.800 | 0 | 265.439 | |||||
| 29/10/2026 | 157.900 | 0 | 276.644 | |||||
| 28/10/2026 | 166.100 | 0 | 262.620 | |||||
| 27/10/2026 | 163.500 | 0 | 261.719 | |||||
| 26/10/2026 | 167.200 | 0 | 253.751 | |||||
| 23/10/2026 | 166.700 | 0 | 244.037 | |||||
| 22/10/2026 | 161.600 | 0 | 246.396 | |||||
| 21/10/2026 | 167.200 | 0 | 237.314 | |||||
| 20/10/2026 | 168.500 | 0 | 233.054 | |||||
| 16/10/2026 | 167.500 | 0 | 223.400 | |||||
| 15/10/2026 | 166.200 | 0 | 222.221 | |||||
| 14/10/2026 | 168.600 | 0 | 217.521 | |||||
| 13/10/2026 | 167.300 | 0 | 216.469 | |||||
| 12/10/2026 | 172.200 | 0 | 209.682 | |||||
| 09/10/2026 | 171.900 | 0 | 203.785 | |||||
| 08/10/2026 | 170.500 | 0 | 203.085 | |||||
| 07/10/2026 | 172.800 | 0 | 199.174 |
| 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 |