| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 49.400 | 0 | 23.671 | |||||
| 05/11/2026 | 50.940 | 0 | 21.401 | 8,656,000 | 0.108 | 428,000 | 0.112 | |
| 04/11/2026 | 50.200 | 0 | 23.685 | 21,372,000 | 0.091 | 41,004,000 | 0.098 | |
| 03/11/2026 | 49.120 | 0 | 24.876 | 180,000 | 0.098 | |||
| 02/11/2026 | 49.400 | 0 | 24.430 | 436,000 | 0.101 | 480,000 | 0.105 | |
| 30/10/2026 | 48.820 | 0 | 25.580 | 9,012,000 | 0.103 | 80,000 | 0.105 | |
| 29/10/2026 | 46.920 | 0 | 33.143 | 4,000 | 0.114 | 12,000 | 0.120 | |
| 28/10/2026 | 49.800 | 0 | 25.986 | 20,000 | 0.118 | 16,000 | 0.121 | |
| 27/10/2026 | 49.580 | 0 | 25.687 | 6,016,000 | 0.121 | |||
| 26/10/2026 | 50.100 | 0 | 25.627 | 8,000 | 0.121 | 3,020,000 | 0.127 | |
| 23/10/2026 | 49.860 | 0 | 25.685 | 36,000 | 0.114 | 36,000 | 0.115 | |
| 22/10/2026 | 49.660 | 0 | 24.444 | 40,000 | 0.118 | |||
| 21/10/2026 | 50.180 | 0 | 25.833 | 8,000 | 0.136 | 8,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |