| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/11/2026 | 0 | 40.274 | ||||||
| 30/10/2026 | 0 | 40.734 | ||||||
| 29/10/2026 | 0 | 40.876 | ||||||
| 28/10/2026 | 0 | 41.024 | ||||||
| 27/10/2026 | 0 | 40.862 | ||||||
| 26/10/2026 | 0 | 40.426 | ||||||
| 23/10/2026 | 0 | 40.286 | ||||||
| 22/10/2026 | 0 | 40.693 | 21,000 | 0.243 | 1,000 | 0.250 | ||
| 21/10/2026 | 0 | 41.119 | ||||||
| 20/10/2026 | 0 | 41.155 | ||||||
| 16/10/2026 | 0 | 40.626 | ||||||
| 15/10/2026 | 0 | 41.158 | ||||||
| 14/10/2026 | 0 | 41.345 | 10,000 | 0.280 | ||||
| 13/10/2026 | 0 | 40.537 | ||||||
| 12/10/2026 | 0 | 41.248 | ||||||
| 09/10/2026 | 0 | 40.718 | ||||||
| 08/10/2026 | 0 | 41.181 | ||||||
| 07/10/2026 | 0 | 40.734 | ||||||
| 06/10/2026 | 0 | 40.567 | ||||||
| 05/10/2026 | 0 | 40.887 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |