| 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 | 34.548 | |||||
| 04/11/2026 | 2,899.000 | 0 | 35.743 | |||||
| 03/11/2026 | 2,808.000 | 0 | 38.898 | |||||
| 02/11/2026 | 2,808.000 | 0 | 38.785 | |||||
| 30/10/2026 | 2,859.000 | 0 | 37.350 | |||||
| 29/10/2026 | 2,895.000 | 0 | 36.479 | |||||
| 28/10/2026 | 2,906.000 | 0 | 36.145 | |||||
| 27/10/2026 | 2,868.000 | 0 | 36.845 | |||||
| 26/10/2026 | 2,881.000 | 0 | 36.468 | |||||
| 23/10/2026 | 2,890.000 | 0 | 35.977 | |||||
| 22/10/2026 | 2,936.000 | 0 | 34.931 | |||||
| 21/10/2026 | 2,963.000 | 0 | 34.287 | |||||
| 20/10/2026 | 2,969.000 | 0 | 34.072 | |||||
| 16/10/2026 | 3,011.000 | 0 | 32.874 | |||||
| 15/10/2026 | 2,980.000 | 0 | 33.398 | 279,500 | 0.014 | |||
| 14/10/2026 | 2,984.000 | 0 | 33.585 | |||||
| 13/10/2026 | 3,009.000 | 0 | 32.999 | |||||
| 12/10/2026 | 3,007.000 | 0 | 32.951 | |||||
| 09/10/2026 | 3,013.000 | 0 | 32.577 | |||||
| 08/10/2026 | 2,961.000 | 0 | 33.159 |
| 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 |