| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 75.300 | 0 | 43.431 | |||||
| 22/10/2026 | 73.000 | 0 | 43.306 | 20,780,000 | 0.049 | 20,880,000 | 0.049 | |
| 21/10/2026 | 75.450 | 0 | 43.577 | 11,790,000 | 0.057 | 11,770,000 | 0.056 | |
| 20/10/2026 | 76.050 | 0 | 43.199 | 15,810,000 | 0.064 | 15,810,000 | 0.065 | |
| 16/10/2026 | 77.950 | 0 | 43.072 | 17,880,000 | 0.070 | 17,840,000 | 0.069 | |
| 15/10/2026 | 75.450 | 0 | 42.867 | 11,310,000 | 0.058 | 11,290,000 | 0.059 | |
| 14/10/2026 | 74.550 | 0 | 43.702 | 7,080,000 | 0.053 | 7,080,000 | 0.053 | |
| 13/10/2026 | 72.450 | 0 | 43.648 | 4,240,000 | 0.045 | 4,240,000 | 0.044 | |
| 12/10/2026 | 71.100 | 0 | 44.349 | 15,800,000 | 0.049 | 15,800,000 | 0.050 | |
| 09/10/2026 | 72.650 | 0 | 43.564 | 6,560,000 | 0.052 | 6,710,000 | 0.051 | |
| 08/10/2026 | 71.800 | 0 | 43.950 | 3,490,000 | 0.049 | 3,490,000 | 0.050 | |
| 07/10/2026 | 71.350 | 0 | 44.111 | 4,100,000 | 0.046 | 3,310,000 | 0.046 | |
| 06/10/2026 | 71.400 | 0 | 43.953 | 9,830,000 | 0.049 | 10,390,000 | 0.050 | |
| 05/10/2026 | 73.250 | 0 | 43.873 | 9,000,000 | 0.056 | 8,920,000 | 0.056 | |
| 02/10/2026 | 74.150 | 0 | 43.784 | 5,660,000 | 0.058 | 5,740,000 | 0.058 | |
| 30/09/2026 | 73.750 | 0 | 44.110 | 3,710,000 | 0.057 | 3,710,000 | 0.057 | |
| 29/09/2026 | 73.500 | 0 | 44.346 | 3,050,000 | 0.055 | 2,920,000 | 0.054 | |
| 28/09/2026 | 72.000 | 0 | 44.180 | 4,080,000 | 0.052 | 4,300,000 | 0.053 | |
| 25/09/2026 | 71.200 | 0 | 43.985 | 2,650,000 | 0.047 | 2,650,000 | 0.047 | |
| 24/09/2026 | 71.950 | 0 | 44.120 | 1,480,000 | 0.054 | 1,500,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |