| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 22.040 | 0 | 268.067 | |||||
| 30/10/2026 | 21.980 | 0 | 251.425 | |||||
| 29/10/2026 | 0.020 | 22.540 | 0 | 239.853 | ||||
| 28/10/2026 | 22.900 | 0 | 231.184 | |||||
| 27/10/2026 | 22.480 | 0 | 231.431 | |||||
| 26/10/2026 | 21.800 | 0 | 234.723 | |||||
| 23/10/2026 | 21.940 | 0 | 221.555 | |||||
| 22/10/2026 | 0.020 | 21.840 | 0 | 219.094 | ||||
| 21/10/2026 | 22.860 | 0 | 205.507 | |||||
| 20/10/2026 | 23.000 | 0 | 201.104 | |||||
| 16/10/2026 | 24.800 | 0 | 174.487 | |||||
| 15/10/2026 | 24.520 | 0 | 174.555 | |||||
| 14/10/2026 | 29.100 | 0 | 137.611 | |||||
| 13/10/2026 | 29.840 | 0 | 130.860 | |||||
| 12/10/2026 | 0.020 | 29.880 | 0 | 129.013 | ||||
| 09/10/2026 | 0.020 | 30.240 | 0 | 122.301 | ||||
| 08/10/2026 | 29.760 | 0 | 123.994 | |||||
| 07/10/2026 | 29.580 | 0 | 123.796 | |||||
| 06/10/2026 | 30.280 | 0 | 118.146 | |||||
| 05/10/2026 | 28.200 | 0 | 130.007 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |