| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 393.800 | 0 | 36.074 | |||||
| 20/10/2026 | 410.400 | 0 | 34.241 | 964,000 | 0.023 | 470,000 | 0.024 | |
| 16/10/2026 | 417.800 | 0 | 33.496 | 2,214,000 | 0.032 | 2,410,000 | 0.033 | |
| 15/10/2026 | 417.800 | 0 | 34.710 | 4,148,000 | 0.034 | 4,328,000 | 0.034 | |
| 14/10/2026 | 423.400 | 0 | 35.094 | 4,416,000 | 0.037 | 2,534,000 | 0.035 | |
| 13/10/2026 | 425.200 | 0 | 34.532 | 1,874,000 | 0.037 | 1,668,000 | 0.037 | |
| 12/10/2026 | 425.800 | 0 | 34.842 | 2,786,000 | 0.042 | 3,044,000 | 0.042 | |
| 09/10/2026 | 424.800 | 0 | 35.009 | 862,000 | 0.039 | 862,000 | 0.039 | |
| 08/10/2026 | 411.400 | 0 | 36.335 | 1,372,000 | 0.038 | 1,432,000 | 0.038 | |
| 07/10/2026 | 420.600 | 0 | 36.072 | 100,000 | 0.042 | 2,100,000 | 0.042 | |
| 06/10/2026 | 428.200 | 0 | 35.723 | 318,000 | 0.048 | 318,000 | 0.048 | |
| 05/10/2026 | 423.000 | 0 | 35.821 | 144,000 | 0.044 | 102,000 | 0.042 | |
| 02/10/2026 | 421.200 | 0 | 36.445 | 376,000 | 0.046 | 234,000 | 0.046 | |
| 30/09/2026 | 431.000 | 0 | 35.826 | 184,000 | 0.052 | 286,000 | 0.053 | |
| 29/09/2026 | 432.000 | 0 | 36.417 | 1,366,000 | 0.060 | 1,446,000 | 0.060 | |
| 28/09/2026 | 439.800 | 0 | 36.780 | 354,000 | 0.070 | 382,000 | 0.070 | |
| 25/09/2026 | 436.600 | 0 | 36.384 | 528,000 | 0.063 | 536,000 | 0.063 | |
| 24/09/2026 | 438.400 | 0 | 36.464 | 332,000 | 0.067 | 332,000 | 0.067 | |
| 23/09/2026 | 441.000 | 0 | 36.322 | 1,130,000 | 0.072 | 850,000 | 0.071 | |
| 22/09/2026 | 451.600 | 0 | 35.644 | 38,000 | 0.090 | 208,000 | 0.084 |
| 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 |