| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 0 | 46.155 | ||||||
| 05/11/2026 | 0 | 44.041 | ||||||
| 04/11/2026 | 0 | 42.844 | ||||||
| 03/11/2026 | 0 | 43.390 | ||||||
| 02/11/2026 | 0 | 43.077 | ||||||
| 30/10/2026 | 0 | 40.880 | ||||||
| 29/10/2026 | 0 | 39.281 | ||||||
| 28/10/2026 | 0 | 40.195 | ||||||
| 27/10/2026 | 0 | 41.173 | ||||||
| 26/10/2026 | 0 | 41.339 | ||||||
| 23/10/2026 | 0 | 40.981 | ||||||
| 22/10/2026 | 0 | 41.623 | 160,000 | 0.051 | ||||
| 21/10/2026 | 0 | 40.435 | ||||||
| 20/10/2026 | 0 | 40.987 | ||||||
| 16/10/2026 | 0 | 39.748 | ||||||
| 15/10/2026 | 0 | 40.032 | ||||||
| 14/10/2026 | 0 | 39.843 | ||||||
| 13/10/2026 | 0 | 38.418 | ||||||
| 12/10/2026 | 0 | 38.336 | ||||||
| 09/10/2026 | 0 | 38.275 |
| 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 |