| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/11/2026 | 95.450 | 0 | ||||||
| 11/11/2026 | 101.800 | 0 | ||||||
| 10/11/2026 | 89.700 | 0 | ||||||
| 09/11/2026 | 84.900 | 0 | ||||||
| 06/11/2026 | 86.050 | 0 | ||||||
| 05/11/2026 | 96.100 | 0 | ||||||
| 04/11/2026 | 109.800 | 0 | ||||||
| 03/11/2026 | 100.500 | 0 | ||||||
| 02/11/2026 | 107.200 | 0 | ||||||
| 30/10/2026 | 96.150 | 0 | ||||||
| 29/10/2026 | 101.200 | 0 | ||||||
| 28/10/2026 | 111.600 | 0 | ||||||
| 27/10/2026 | 103.700 | 0 | ||||||
| 26/10/2026 | 102.300 | 0 | ||||||
| 23/10/2026 | 112.200 | 0 | ||||||
| 22/10/2026 | 110.700 | 0 | ||||||
| 21/10/2026 | 125.500 | 0 | ||||||
| 20/10/2026 | 124.400 | 0 | ||||||
| 16/10/2026 | 124.000 | 0 | ||||||
| 15/10/2026 | 122.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 10:29 | |
| 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 |