| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/11/2026 | 387.400 | 0 | 51.217 | |||||
| 10/11/2026 | 378.000 | 0 | 51.548 | 1,145,000 | 0.098 | 1,345,000 | 0.099 | |
| 09/11/2026 | 369.800 | 0 | 52.006 | 675,000 | 0.099 | 675,000 | 0.096 | |
| 06/11/2026 | 380.000 | 0 | 54.357 | 100,000 | 0.103 | 10,000 | 0.100 | |
| 05/11/2026 | 394.600 | 0 | 57.905 | 100,000 | 0.113 | 200,000 | 0.108 |
| 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 |