| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 47.060 | 0 | 51.963 | |||||
| 22/10/2026 | 46.840 | 0 | 52.254 | 2,468,000 | 0.017 | |||
| 21/10/2026 | 49.960 | 0 | 52.156 | 1,284,000 | 0.024 | 3,644,000 | 0.022 | |
| 20/10/2026 | 51.200 | 0 | 50.960 | 232,000 | 0.025 | 916,000 | 0.025 | |
| 16/10/2026 | 52.400 | 0 | 50.753 | 1,640,000 | 0.027 | 1,528,000 | 0.028 | |
| 15/10/2026 | 52.150 | 0 | 51.866 | 1,636,000 | 0.026 | 14,240,000 | 0.025 | |
| 14/10/2026 | 54.300 | 0 | 49.718 | 7,168,000 | 0.039 | 9,004,000 | 0.038 | |
| 13/10/2026 | 55.550 | 0 | 51.163 | 12,664,000 | 0.036 | 9,728,000 | 0.036 | |
| 12/10/2026 | 56.200 | 0 | 51.300 | 1,592,000 | 0.044 | 3,860,000 | 0.043 | |
| 09/10/2026 | 57.650 | 0 | 51.407 | 18,208,000 | 0.044 | 21,616,000 | 0.043 | |
| 08/10/2026 | 56.800 | 0 | 51.576 | 3,088,000 | 0.050 | 23,052,000 | 0.052 | |
| 07/10/2026 | 60.900 | 0 | 52.473 | 40,180,000 | 0.066 | 39,236,000 | 0.066 | |
| 06/10/2026 | 61.550 | 0 | 52.166 | 85,248,000 | 0.072 | 78,772,000 | 0.072 | |
| 05/10/2026 | 61.300 | 0 | 52.155 | 44,076,000 | 0.071 | 51,348,000 | 0.071 | |
| 02/10/2026 | 60.250 | 0 | 52.837 | 75,092,000 | 0.066 | 75,320,000 | 0.066 | |
| 30/09/2026 | 60.650 | 0 | 52.513 | 39,456,000 | 0.071 | 47,936,000 | 0.070 | |
| 29/09/2026 | 61.050 | 0 | 53.755 | 21,160,000 | 0.073 | 22,104,000 | 0.072 | |
| 28/09/2026 | 61.050 | 0 | 54.071 | 47,936,000 | 0.077 | 54,048,000 | 0.077 | |
| 25/09/2026 | 63.350 | 0 | 54.158 | 38,620,000 | 0.084 | 39,744,000 | 0.084 | |
| 24/09/2026 | 63.800 | 0 | 53.726 | 54,004,000 | 0.087 | 60,672,000 | 0.087 |
| 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 |