| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2026 | 0 | 114.947 | ||||||
| 03/11/2026 | 0 | 127.080 | ||||||
| 02/11/2026 | 0 | 121.309 | ||||||
| 30/10/2026 | 0 | 119.648 | ||||||
| 29/10/2026 | 0 | 117.949 | ||||||
| 28/10/2026 | 0 | 112.288 | ||||||
| 27/10/2026 | 0 | 109.264 | ||||||
| 26/10/2026 | 0 | 104.078 | ||||||
| 23/10/2026 | 0 | 111.973 | ||||||
| 22/10/2026 | 0 | 122.070 | ||||||
| 21/10/2026 | 0 | 111.475 | ||||||
| 20/10/2026 | 0 | 104.708 | ||||||
| 16/10/2026 | 0 | 105.170 | ||||||
| 15/10/2026 | 0 | 108.883 | ||||||
| 14/10/2026 | 0 | 97.736 | ||||||
| 13/10/2026 | 0 | 98.615 | ||||||
| 12/10/2026 | 0 | 93.686 | ||||||
| 09/10/2026 | 0 | 90.610 | ||||||
| 08/10/2026 | 0 | 97.216 | ||||||
| 07/10/2026 | 0 | 91.680 |
| 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 |