| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/11/2026 | 70.300 | 0 | 76.584 | |||||
| 06/11/2026 | 64.500 | 0 | 77.152 | 4,010,000 | 0.111 | 4,010,000 | 0.112 | |
| 05/11/2026 | 66.950 | 0 | 76.767 | 7,970,000 | 0.120 | 7,970,000 | 0.120 | |
| 04/11/2026 | 63.650 | 0 | 76.411 | 7,530,000 | 0.101 | 7,530,000 | 0.102 | |
| 03/11/2026 | 62.100 | 0 | 78.944 | 4,230,000 | 0.110 | 4,230,000 | 0.111 | |
| 02/11/2026 | 64.450 | 0 | 78.502 | 6,660,000 | 0.115 | 6,660,000 | 0.115 | |
| 30/10/2026 | 63.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |