| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 374.200 | 0 | 153.937 | |||||
| 11/11/2026 | 387.400 | 0 | 145.933 | |||||
| 10/11/2026 | 378.000 | 0 | 148.016 | |||||
| 09/11/2026 | 369.800 | 0 | 149.643 | |||||
| 06/11/2026 | 380.000 | 0 | 139.737 | |||||
| 05/11/2026 | 394.600 | 0 | 132.173 | |||||
| 04/11/2026 | 377.000 | 0 | 137.651 | |||||
| 03/11/2026 | 361.000 | 0 | 142.678 | |||||
| 02/11/2026 | 359.400 | 0 | 141.745 | |||||
| 30/10/2026 | 338.800 | 0 | 145.846 | |||||
| 29/10/2026 | 338.800 | 0 | 144.341 | |||||
| 28/10/2026 | 346.400 | 0 | 139.702 | |||||
| 27/10/2026 | 348.600 | 0 | 137.420 | |||||
| 26/10/2026 | 356.800 | 0 | 132.818 | |||||
| 23/10/2026 | 356.800 | 0 | 129.119 | |||||
| 22/10/2026 | 338.400 | 0 | 135.121 | |||||
| 21/10/2026 | 364.800 | 0 | 123.845 | |||||
| 20/10/2026 | 411.800 | 0 | 106.672 | |||||
| 16/10/2026 | 440.800 | 0 | 94.394 | |||||
| 15/10/2026 | 448.600 | 0 | 91.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2026 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 |