| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/11/2026 | 417.800 | 0 | 39.448 | |||||
| 09/11/2026 | 418.400 | 0 | 39.258 | |||||
| 06/11/2026 | 419.800 | 0 | 38.761 | 5,000,000 | 0.011 | |||
| 05/11/2026 | 430.400 | 0 | 37.770 | 10,000 | 0.011 | |||
| 04/11/2026 | 401.600 | 0 | 41.679 | |||||
| 03/11/2026 | 397.200 | 0 | 42.344 | |||||
| 02/11/2026 | 392.200 | 0 | 43.128 | |||||
| 30/10/2026 | 383.600 | 0 | 44.371 | |||||
| 29/10/2026 | 377.600 | 0 | 45.355 | |||||
| 28/10/2026 | 387.600 | 0 | 43.473 | |||||
| 27/10/2026 | 385.200 | 0 | 43.809 | |||||
| 26/10/2026 | 386.400 | 0 | 43.504 | |||||
| 23/10/2026 | 386.000 | 0 | 43.301 | |||||
| 22/10/2026 | 382.400 | 0 | 43.844 | |||||
| 21/10/2026 | 393.800 | 0 | 41.772 | |||||
| 20/10/2026 | 410.400 | 0 | 38.898 | |||||
| 16/10/2026 | 417.800 | 0 | 37.379 | 20,000 | 0.011 | |||
| 15/10/2026 | 417.800 | 0 | 37.302 | |||||
| 14/10/2026 | 423.400 | 0 | 37.946 | 2,000,000 | 0.011 | |||
| 13/10/2026 | 425.200 | 0 | 36.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/11/2026 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 |