| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 75.400 | 0 | ||||||
| 30/10/2026 | 75.400 | 0 | ||||||
| 29/10/2026 | 71.650 | 0 | ||||||
| 28/10/2026 | 70.900 | 0 | ||||||
| 27/10/2026 | 72.500 | 0 | ||||||
| 26/10/2026 | 70.850 | 0 | ||||||
| 23/10/2026 | 71.050 | 0 | ||||||
| 22/10/2026 | 71.150 | 0 | ||||||
| 21/10/2026 | 72.100 | 0 | ||||||
| 20/10/2026 | 72.700 | 0 | ||||||
| 16/10/2026 | 73.300 | 0 | ||||||
| 15/10/2026 | 72.450 | 0 | ||||||
| 14/10/2026 | 72.750 | 0 | ||||||
| 13/10/2026 | 73.050 | 0 | ||||||
| 12/10/2026 | 71.900 | 0 | ||||||
| 09/10/2026 | 71.250 | 0 | ||||||
| 08/10/2026 | 69.250 | 0 | ||||||
| 07/10/2026 | 68.800 | 0 | ||||||
| 06/10/2026 | 68.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |