| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0 | 149.917 | ||||||
| 28/10/2026 | 0 | 139.970 | ||||||
| 27/10/2026 | 0 | 145.132 | ||||||
| 26/10/2026 | 0 | 142.925 | ||||||
| 23/10/2026 | 0 | 131.162 | ||||||
| 22/10/2026 | 0 | 150.176 | ||||||
| 21/10/2026 | 0 | 140.844 | ||||||
| 20/10/2026 | 0 | 140.425 | ||||||
| 16/10/2026 | 0 | 130.277 | ||||||
| 15/10/2026 | 0 | 131.409 | ||||||
| 14/10/2026 | 0 | 115.137 | ||||||
| 13/10/2026 | 0 | 110.084 | 32,000 | 0.010 | ||||
| 12/10/2026 | 0 | 116.630 | ||||||
| 09/10/2026 | 0 | 115.609 | ||||||
| 08/10/2026 | 0 | 118.530 | 64,000 | 0.015 | 192,000 | 0.015 | ||
| 07/10/2026 | 0 | 114.270 | 96,000 | 0.020 | ||||
| 06/10/2026 | 0 | 115.970 | 592,000 | 0.025 | 576,000 | 0.025 | ||
| 05/10/2026 | 0 | 118.367 | ||||||
| 02/10/2026 | 0 | 115.859 | 1,152,000 | 0.023 | 848,000 | 0.023 | ||
| 30/09/2026 | 0 | 117.467 | 560,000 | 0.028 | 560,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |