| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 380.000 | 0 | 71.102 | |||||
| 05/11/2026 | 0 | 67.833 | ||||||
| 04/11/2026 | 377.000 | 0 | 71.313 | |||||
| 03/11/2026 | 361.000 | 0 | 74.588 | |||||
| 02/11/2026 | 359.400 | 0 | 74.723 | |||||
| 30/10/2026 | 338.800 | 0 | 78.777 | |||||
| 29/10/2026 | 338.800 | 0 | 78.548 | |||||
| 28/10/2026 | 346.400 | 0 | 76.559 | |||||
| 27/10/2026 | 348.600 | 0 | 75.840 | |||||
| 26/10/2026 | 356.800 | 0 | 73.789 | |||||
| 23/10/2026 | 356.800 | 0 | 73.164 | |||||
| 22/10/2026 | 338.400 | 0 | 77.093 | |||||
| 21/10/2026 | 364.800 | 0 | 71.031 | |||||
| 20/10/2026 | 411.800 | 0 | 61.448 | |||||
| 16/10/2026 | 440.800 | 0 | 55.560 | |||||
| 15/10/2026 | 448.600 | 0 | 54.066 | |||||
| 14/10/2026 | 467.000 | 0 | 50.848 | |||||
| 13/10/2026 | 0 | 47.786 | ||||||
| 12/10/2026 | 494.800 | 0 | 46.160 | |||||
| 09/10/2026 | 491.400 | 0 | 46.313 |
| 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 |