| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 42.660 | 0 | 36.582 | |||||
| 05/11/2026 | 42.460 | 0 | 36.892 | |||||
| 04/11/2026 | 43.600 | 0 | 34.650 | 150,000 | 0.038 | |||
| 03/11/2026 | 43.080 | 0 | 33.907 | |||||
| 02/11/2026 | 42.700 | 0 | 34.025 | |||||
| 30/10/2026 | 42.560 | 0 | 32.967 | |||||
| 29/10/2026 | 41.780 | 0 | 32.904 | |||||
| 28/10/2026 | 41.220 | 0 | 34.849 | |||||
| 27/10/2026 | 41.700 | 0 | 33.660 | |||||
| 26/10/2026 | 40.740 | 0 | 35.332 | |||||
| 23/10/2026 | 39.620 | 0 | 38.448 | |||||
| 22/10/2026 | 39.000 | 0 | 40.460 | |||||
| 21/10/2026 | 40.220 | 0 | 35.056 | 10,000 | 0.017 | |||
| 20/10/2026 | 41.600 | 0 | 34.038 | 1,000,000 | 0.027 | 1,000,000 | 0.036 | |
| 16/10/2026 | 42.540 | 0 | 33.394 | 35,000 | 0.055 | 10,000 | 0.045 | |
| 15/10/2026 | 43.080 | 0 | 33.447 | 70,000 | 0.049 | 35,000 | 0.056 | |
| 14/10/2026 | 0 | 33.406 | 70,000 | 0.079 | ||||
| 13/10/2026 | 0 | 33.433 | ||||||
| 12/10/2026 | 44.000 | 0 | 34.545 | |||||
| 09/10/2026 | 44.220 | 0 | 33.095 | 30,000 | 0.091 | 30,000 | 0.091 |
| 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 |