| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 346.400 | 0 | 53.248 | |||||
| 27/10/2026 | 348.600 | 0 | 52.126 | |||||
| 26/10/2026 | 356.800 | 0 | 57.678 | |||||
| 23/10/2026 | 356.800 | 0 | 57.419 | 5,000 | 0.460 | |||
| 22/10/2026 | 338.400 | 0 | 54.095 | |||||
| 21/10/2026 | 364.800 | 0 | 49.423 | |||||
| 20/10/2026 | 411.800 | 0 | 48.070 | 805,000 | 0.317 | 415,000 | 0.315 | |
| 16/10/2026 | 440.800 | 0 | 45.894 | 565,000 | 0.278 | 505,000 | 0.280 | |
| 15/10/2026 | 448.600 | 0 | 45.968 | 945,000 | 0.260 | 1,100,000 | 0.260 | |
| 14/10/2026 | 467.000 | 0 | 42.416 | 2,220,000 | 0.222 | |||
| 13/10/2026 | 485.200 | 0 | 41.768 | 1,055,000 | 0.209 | |||
| 12/10/2026 | 494.800 | 0 | 42.068 | 6,420,000 | 0.189 | 7,080,000 | 0.187 | |
| 09/10/2026 | 491.400 | 0 | 41.236 | 3,395,000 | 0.199 | 4,995,000 | 0.202 | |
| 08/10/2026 | 476.800 | 0 | 42.072 | 1,375,000 | 0.207 | 2,160,000 | 0.217 | |
| 07/10/2026 | 486.400 | 0 | 42.150 | 1,260,000 | 0.216 | 1,585,000 | 0.215 | |
| 06/10/2026 | 488.600 | 0 | 43.819 | 720,000 | 0.217 | 920,000 | 0.216 | |
| 05/10/2026 | 483.400 | 0 | 43.084 | 950,000 | 0.220 | 900,000 | 0.220 | |
| 02/10/2026 | 476.800 | 0 | 43.943 | 1,190,000 | 0.247 | 1,230,000 | 0.247 | |
| 30/09/2026 | 484.200 | 0 | 44.018 | 920,000 | 0.226 | 820,000 | 0.225 | |
| 29/09/2026 | 482.200 | 0 | 43.170 | 770,000 | 0.227 | 820,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |