| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 383.600 | 0 | 79.616 | |||||
| 10/11/2026 | 386.400 | 0 | 76.154 | |||||
| 09/11/2026 | 384.400 | 0 | 75.301 | |||||
| 06/11/2026 | 385.600 | 0 | 69.839 | |||||
| 05/11/2026 | 394.600 | 0 | 64.342 | |||||
| 04/11/2026 | 384.000 | 0 | 67.792 | |||||
| 03/11/2026 | 377.400 | 0 | 69.439 | |||||
| 02/11/2026 | 372.800 | 0 | 70.204 | |||||
| 30/10/2026 | 367.400 | 0 | 68.975 | |||||
| 29/10/2026 | 363.800 | 0 | 69.394 | |||||
| 28/10/2026 | 365.000 | 0 | 67.824 | |||||
| 27/10/2026 | 367.600 | 0 | 65.749 | |||||
| 26/10/2026 | 372.400 | 0 | 62.878 | |||||
| 23/10/2026 | 370.800 | 0 | 60.925 | |||||
| 22/10/2026 | 367.200 | 0 | 61.492 | |||||
| 21/10/2026 | 372.800 | 0 | 58.619 | |||||
| 20/10/2026 | 372.400 | 0 | 58.037 | |||||
| 16/10/2026 | 374.600 | 0 | 54.592 | |||||
| 15/10/2026 | 371.400 | 0 | 55.092 | |||||
| 14/10/2026 | 373.600 | 0 | 53.741 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2026 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 |