| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2026 | 2,962.000 | 0 | 35.921 | |||||
| 04/11/2026 | 2,899.000 | 0 | 38.393 | |||||
| 03/11/2026 | 2,808.000 | 0 | 42.164 | |||||
| 02/11/2026 | 2,808.000 | 0 | 41.661 | |||||
| 30/10/2026 | 2,859.000 | 0 | 37.969 | |||||
| 29/10/2026 | 2,895.000 | 0 | 35.975 | |||||
| 28/10/2026 | 2,906.000 | 0 | 35.114 | |||||
| 27/10/2026 | 2,868.000 | 0 | 36.375 | |||||
| 26/10/2026 | 2,881.000 | 0 | 35.447 | |||||
| 23/10/2026 | 2,890.000 | 0 | 34.032 | |||||
| 22/10/2026 | 2,936.000 | 0 | 31.839 | |||||
| 21/10/2026 | 2,963.000 | 0 | 30.462 | |||||
| 20/10/2026 | 2,969.000 | 0 | 29.943 | |||||
| 16/10/2026 | 3,011.000 | 0 | 27.300 | |||||
| 15/10/2026 | 2,980.000 | 0 | 28.233 | |||||
| 14/10/2026 | 2,984.000 | 0 | 27.847 | 1,000 | 0.010 | |||
| 13/10/2026 | 3,009.000 | 0 | 28.009 | 665,000 | 0.011 | |||
| 12/10/2026 | 3,007.000 | 0 | 28.636 | |||||
| 09/10/2026 | 3,013.000 | 0 | 28.093 | 899,500 | 0.013 | |||
| 08/10/2026 | 2,961.000 | 0 | 28.695 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |