| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/11/2026 | 49.480 | 0 | 69.172 | |||||
| 05/11/2026 | 50.450 | 0 | 67.702 | 20,000 | 0.065 | |||
| 04/11/2026 | 47.440 | 0 | 68.399 | |||||
| 03/11/2026 | 46.120 | 0 | 70.504 | |||||
| 02/11/2026 | 46.640 | 0 | 69.564 | |||||
| 30/10/2026 | 45.980 | 0 | 69.239 | 500,000 | 0.043 | 520,000 | 0.045 | |
| 29/10/2026 | 44.880 | 0 | 69.819 | |||||
| 28/10/2026 | 46.140 | 0 | 68.729 | |||||
| 27/10/2026 | 45.540 | 0 | 71.055 | |||||
| 26/10/2026 | 45.980 | 0 | 69.809 | |||||
| 23/10/2026 | 44.920 | 0 | 68.388 | |||||
| 22/10/2026 | 44.400 | 0 | 69.419 | |||||
| 21/10/2026 | 46.460 | 0 | 70.320 | |||||
| 20/10/2026 | 46.520 | 0 | 70.849 | |||||
| 16/10/2026 | 47.460 | 0 | 68.722 | |||||
| 15/10/2026 | 45.400 | 0 | 68.530 | 10,000 | 0.051 | |||
| 14/10/2026 | 45.860 | 0 | 70.040 | |||||
| 13/10/2026 | 46.580 | 0 | 68.802 | |||||
| 12/10/2026 | 45.980 | 0 | 70.459 | 20,000 | 0.067 | |||
| 09/10/2026 | 45.440 | 0 | 68.133 |
| 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 |