| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 187.600 | 0 | 124.050 | |||||
| 22/10/2026 | 160.700 | 0 | 134.194 | |||||
| 21/10/2026 | 171.900 | 0 | 127.049 | |||||
| 20/10/2026 | 171.500 | 0 | 126.897 | |||||
| 16/10/2026 | 182.100 | 0 | 124.467 | |||||
| 15/10/2026 | 179.500 | 0 | 125.554 | |||||
| 14/10/2026 | 204.200 | 0 | 126.243 | 176,000 | 0.023 | 176,000 | 0.022 | |
| 13/10/2026 | 212.000 | 0 | 125.276 | 192,000 | 0.023 | 192,000 | 0.021 | |
| 12/10/2026 | 214.000 | 0 | 125.565 | 352,000 | 0.023 | 192,000 | 0.024 | |
| 09/10/2026 | 213.000 | 0 | 125.019 | 400,000 | 0.023 | 560,000 | 0.024 | |
| 08/10/2026 | 207.200 | 0 | 126.042 | |||||
| 07/10/2026 | 240.200 | 0 | 122.497 | 32,000 | 0.032 | |||
| 06/10/2026 | 249.200 | 0 | 125.593 | 176,000 | 0.038 | 176,000 | 0.039 | |
| 05/10/2026 | 244.200 | 0 | 126.500 | 96,000 | 0.037 | 128,000 | 0.038 | |
| 02/10/2026 | 242.800 | 0 | 122.232 | 192,000 | 0.034 | 192,000 | 0.035 | |
| 30/09/2026 | 250.200 | 0 | 125.524 | 384,000 | 0.041 | 384,000 | 0.042 | |
| 29/09/2026 | 241.400 | 0 | 127.157 | 272,000 | 0.040 | 272,000 | 0.041 | |
| 28/09/2026 | 250.200 | 0 | 124.854 | 320,000 | 0.041 | 320,000 | 0.042 | |
| 25/09/2026 | 275.200 | 0 | 126.148 | |||||
| 24/09/2026 | 279.000 | 0 | 127.059 | 240,000 | 0.056 | 240,000 | 0.056 |
| 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 |