| 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 | 172.218 | |||||
| 11/11/2026 | 387.400 | 0 | 160.168 | |||||
| 10/11/2026 | 378.000 | 0 | 161.928 | |||||
| 09/11/2026 | 369.800 | 0 | 163.118 | |||||
| 06/11/2026 | 380.000 | 0 | 147.821 | |||||
| 05/11/2026 | 394.600 | 0 | 137.475 | |||||
| 04/11/2026 | 377.000 | 0 | 143.979 | |||||
| 03/11/2026 | 361.000 | 0 | 149.845 | |||||
| 02/11/2026 | 359.400 | 0 | 148.158 | |||||
| 30/10/2026 | 338.800 | 0 | 151.918 | |||||
| 29/10/2026 | 338.800 | 0 | 149.656 | |||||
| 28/10/2026 | 346.400 | 0 | 143.590 | |||||
| 27/10/2026 | 348.600 | 0 | 140.475 | |||||
| 26/10/2026 | 356.800 | 0 | 134.575 | |||||
| 23/10/2026 | 356.800 | 0 | 129.399 | |||||
| 22/10/2026 | 338.400 | 0 | 136.403 | |||||
| 21/10/2026 | 364.800 | 0 | 122.698 | |||||
| 20/10/2026 | 411.800 | 0 | 101.962 | |||||
| 16/10/2026 | 440.800 | 0 | 87.054 | |||||
| 15/10/2026 | 448.600 | 0 | 83.459 |
| 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 |