| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 76.950 | 0 | 35.950 | |||||
| 03/11/2026 | 75.750 | 0 | 38.032 | |||||
| 02/11/2026 | 75.400 | 0 | 38.359 | |||||
| 30/10/2026 | 75.400 | 0 | 37.246 | |||||
| 29/10/2026 | 71.650 | 0 | 44.337 | |||||
| 28/10/2026 | 70.900 | 0 | 45.427 | |||||
| 27/10/2026 | 72.500 | 0 | 41.861 | |||||
| 26/10/2026 | 70.850 | 0 | 44.718 | |||||
| 23/10/2026 | 71.050 | 0 | 43.191 | |||||
| 22/10/2026 | 71.150 | 0 | 42.642 | |||||
| 21/10/2026 | 72.100 | 0 | 40.507 | |||||
| 20/10/2026 | 72.700 | 0 | 39.068 | |||||
| 16/10/2026 | 73.300 | 0 | 36.789 | |||||
| 15/10/2026 | 72.450 | 0 | 38.025 | |||||
| 14/10/2026 | 72.750 | 0 | 37.212 | |||||
| 13/10/2026 | 73.050 | 0 | 36.411 | |||||
| 12/10/2026 | 71.900 | 0 | 38.158 | |||||
| 09/10/2026 | 71.250 | 0 | 38.481 | |||||
| 08/10/2026 | 69.250 | 0 | 41.681 | |||||
| 07/10/2026 | 68.800 | 0 | 42.183 |
| 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 |