| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 296.600 | 0 | 78.619 | |||||
| 20/10/2026 | 309.000 | 0 | 77.259 | 1,880,000 | 0.066 | 1,880,000 | 0.066 | |
| 16/10/2026 | 318.600 | 0 | 73.264 | 440,000 | 0.069 | 440,000 | 0.069 | |
| 15/10/2026 | 311.600 | 0 | 74.604 | 2,320,000 | 0.066 | 2,320,000 | 0.066 | |
| 14/10/2026 | 307.600 | 0 | 76.995 | 1,480,000 | 0.070 | 1,240,000 | 0.070 | |
| 13/10/2026 | 314.800 | 0 | 72.815 | 2,260,000 | 0.064 | 1,740,000 | 0.062 | |
| 12/10/2026 | 310.400 | 0 | 77.375 | 4,960,000 | 0.077 | 5,980,000 | 0.077 | |
| 09/10/2026 | 337.000 | 0 | 74.481 | 4,220,000 | 0.094 | 3,600,000 | 0.092 | |
| 08/10/2026 | 321.400 | 0 | 76.312 | 3,800,000 | 0.090 | 3,800,000 | 0.091 | |
| 07/10/2026 | 321.200 | 0 | 76.778 | 1,520,000 | 0.092 | 1,840,000 | 0.092 | |
| 06/10/2026 | 322.600 | 0 | 78.549 | 2,260,000 | 0.103 | 2,320,000 | 0.103 | |
| 05/10/2026 | 325.200 | 0 | 78.280 | 2,520,000 | 0.105 | 2,460,000 | 0.105 | |
| 02/10/2026 | 327.200 | 0 | 78.263 | 4,720,000 | 0.106 | 4,820,000 | 0.105 | |
| 30/09/2026 | 333.800 | 0 | 77.514 | 6,620,000 | 0.116 | 6,580,000 | 0.116 | |
| 29/09/2026 | 327.000 | 0 | 81.797 | 5,260,000 | 0.123 | 5,320,000 | 0.123 | |
| 28/09/2026 | 331.000 | 0 | 80.690 | 6,980,000 | 0.125 | 6,740,000 | 0.124 | |
| 25/09/2026 | 340.200 | 0 | 80.375 | 2,340,000 | 0.145 | 1,840,000 | 0.145 | |
| 24/09/2026 | 345.400 | 0 | 79.949 | 4,500,000 | 0.157 | 4,740,000 | 0.157 | |
| 23/09/2026 | 353.000 | 0 | 79.818 | 7,660,000 | 0.174 | 8,380,000 | 0.173 | |
| 22/09/2026 | 362.800 | 0 | 78.850 | 4,620,000 | 0.191 | 5,480,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |