| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 67.450 | 0 | 131.521 | |||||
| 22/10/2026 | 66.550 | 0 | 132.603 | |||||
| 21/10/2026 | 73.500 | 0 | 120.219 | |||||
| 20/10/2026 | 73.350 | 0 | 119.980 | |||||
| 16/10/2026 | 74.950 | 0 | 115.597 | |||||
| 15/10/2026 | 76.550 | 0 | 112.707 | |||||
| 14/10/2026 | 83.050 | 0 | 102.910 | |||||
| 13/10/2026 | 85.100 | 0 | 99.732 | |||||
| 12/10/2026 | 89.850 | 0 | 93.185 | |||||
| 09/10/2026 | 94.550 | 0 | 86.422 | |||||
| 08/10/2026 | 95.600 | 0 | 86.133 | 160,000 | 0.022 | 160,000 | 0.025 | |
| 07/10/2026 | 105.300 | 0 | 84.399 | 140,000 | 0.031 | 80,000 | 0.031 | |
| 06/10/2026 | 108.200 | 0 | 85.470 | 40,000 | 0.037 | 60,000 | 0.035 | |
| 05/10/2026 | 110.000 | 0 | 84.836 | 240,000 | 0.037 | |||
| 02/10/2026 | 105.500 | 0 | 85.571 | 120,000 | 0.033 | 80,000 | 0.033 | |
| 30/09/2026 | 105.400 | 0 | 85.090 | 80,000 | 0.035 | 80,000 | 0.033 | |
| 29/09/2026 | 106.700 | 0 | 86.937 | 40,000 | 0.038 | 80,000 | 0.038 | |
| 28/09/2026 | 105.300 | 0 | 87.401 | 240,000 | 0.036 | 240,000 | 0.036 | |
| 25/09/2026 | 110.400 | 0 | 86.494 | 120,000 | 0.042 | 120,000 | 0.041 | |
| 24/09/2026 | 110.400 | 0 | 87.019 | 120,000 | 0.044 | 120,000 | 0.045 |
| 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 |