| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 105.800 | 0 | 65.930 | |||||
| 23/10/2026 | 106.200 | 0 | 64.584 | |||||
| 22/10/2026 | 103.500 | 0 | 66.772 | |||||
| 21/10/2026 | 107.600 | 0 | 63.936 | |||||
| 20/10/2026 | 109.300 | 0 | 62.093 | |||||
| 16/10/2026 | 111.800 | 0 | 60.920 | 468,000 | 0.017 | 468,000 | 0.016 | |
| 15/10/2026 | 110.700 | 0 | 61.617 | |||||
| 14/10/2026 | 114.100 | 0 | 62.088 | 460,000 | 0.018 | 456,000 | 0.019 | |
| 13/10/2026 | 120.000 | 0 | 61.141 | 1,596,000 | 0.022 | 1,596,000 | 0.022 | |
| 12/10/2026 | 119.100 | 0 | 62.395 | 2,024,000 | 0.024 | 1,824,000 | 0.025 | |
| 09/10/2026 | 120.400 | 0 | 61.069 | 300,000 | 0.024 | |||
| 08/10/2026 | 115.700 | 0 | 62.234 | 200,000 | 0.022 | |||
| 07/10/2026 | 117.400 | 0 | 61.889 | |||||
| 06/10/2026 | 115.900 | 0 | 62.279 | |||||
| 05/10/2026 | 114.200 | 0 | 61.255 | |||||
| 02/10/2026 | 114.000 | 0 | 60.672 | 456,000 | 0.019 | 456,000 | 0.020 | |
| 30/09/2026 | 119.500 | 0 | 59.611 | |||||
| 29/09/2026 | 117.900 | 0 | 60.791 | 200,000 | 0.025 | |||
| 28/09/2026 | 119.800 | 0 | 60.756 | 100,000 | 0.026 | |||
| 25/09/2026 | 116.500 | 0 | 60.407 | 2,280,000 | 0.023 | 2,280,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |