| 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 | 80.145 | |||||
| 20/10/2026 | 309.000 | 0 | 79.553 | |||||
| 16/10/2026 | 318.600 | 0 | 80.330 | 460,000 | 0.136 | 400,000 | 0.138 | |
| 15/10/2026 | 311.600 | 0 | 80.500 | 570,000 | 0.143 | 570,000 | 0.142 | |
| 14/10/2026 | 307.600 | 0 | 80.812 | 390,000 | 0.143 | 615,000 | 0.142 | |
| 13/10/2026 | 314.800 | 0 | 81.044 | 385,000 | 0.149 | 400,000 | 0.148 | |
| 12/10/2026 | 310.400 | 0 | 79.992 | 855,000 | 0.141 | 905,000 | 0.142 | |
| 09/10/2026 | 337.000 | 0 | 80.349 | 270,000 | 0.124 | 225,000 | 0.127 | |
| 08/10/2026 | 321.400 | 0 | 80.714 | |||||
| 07/10/2026 | 321.200 | 0 | 81.035 | |||||
| 06/10/2026 | 322.600 | 0 | 81.399 | 225,000 | 0.135 | 225,000 | 0.133 | |
| 05/10/2026 | 325.200 | 0 | 81.156 | 10,000 | 0.133 | |||
| 02/10/2026 | 327.200 | 0 | 82.028 | 210,000 | 0.135 | 220,000 | 0.137 | |
| 30/09/2026 | 333.800 | 0 | 81.447 | 130,000 | 0.134 | |||
| 29/09/2026 | 327.000 | 0 | 80.257 | |||||
| 28/09/2026 | 331.000 | 0 | 81.692 | 250,000 | 0.134 | 250,000 | 0.132 | |
| 25/09/2026 | 340.200 | 0 | 81.861 | 220,000 | 0.129 | 220,000 | 0.129 | |
| 24/09/2026 | 345.400 | 0 | 80.785 | |||||
| 23/09/2026 | 353.000 | 0 | 81.043 | |||||
| 22/09/2026 | 362.800 | 0 | 81.960 | 440,000 | 0.116 | 440,000 | 0.116 |
| 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 |