| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 105.000 | 0 | ||||||
| 29/10/2026 | 113.200 | 0 | ||||||
| 28/10/2026 | 118.300 | 0 | ||||||
| 27/10/2026 | 121.200 | 0 | ||||||
| 26/10/2026 | 117.800 | 0 | ||||||
| 23/10/2026 | 121.700 | 0 | ||||||
| 22/10/2026 | 123.100 | 0 | ||||||
| 21/10/2026 | 134.400 | 0 | ||||||
| 20/10/2026 | 133.000 | 0 | ||||||
| 16/10/2026 | 138.000 | 0 | ||||||
| 15/10/2026 | 136.100 | 0 | ||||||
| 14/10/2026 | 149.100 | 0 | ||||||
| 13/10/2026 | 158.400 | 0 | ||||||
| 12/10/2026 | 160.700 | 0 | ||||||
| 09/10/2026 | 161.300 | 0 | ||||||
| 08/10/2026 | 163.800 | 0 | ||||||
| 07/10/2026 | 174.500 | 0 | ||||||
| 06/10/2026 | 182.000 | 0 | ||||||
| 05/10/2026 | 178.600 | 0 | ||||||
| 02/10/2026 | 173.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |