| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 338.800 | 0 | 75.821 | |||||
| 28/10/2026 | 346.400 | 0 | 73.384 | |||||
| 27/10/2026 | 348.600 | 0 | 72.477 | |||||
| 26/10/2026 | 356.800 | 0 | 69.973 | |||||
| 23/10/2026 | 356.800 | 0 | 69.117 | |||||
| 22/10/2026 | 338.400 | 0 | 73.772 | |||||
| 21/10/2026 | 364.800 | 0 | 66.502 | |||||
| 20/10/2026 | 411.800 | 0 | 54.972 | |||||
| 16/10/2026 | 440.800 | 0 | 47.824 | |||||
| 15/10/2026 | 448.600 | 0 | 50.923 | |||||
| 14/10/2026 | 467.000 | 0 | 46.707 | 1,060,000 | 0.015 | 860,000 | 0.017 | |
| 13/10/2026 | 485.200 | 0 | 42.680 | |||||
| 12/10/2026 | 494.800 | 0 | 44.124 | 1,675,000 | 0.024 | 1,615,000 | 0.025 | |
| 09/10/2026 | 491.400 | 0 | 43.673 | 3,560,000 | 0.021 | 3,450,000 | 0.021 | |
| 08/10/2026 | 476.800 | 0 | 44.400 | 795,000 | 0.019 | 805,000 | 0.020 | |
| 07/10/2026 | 486.400 | 0 | 45.105 | 10,000 | 0.020 | |||
| 06/10/2026 | 488.600 | 0 | 44.486 | 40,000 | 0.019 | |||
| 05/10/2026 | 483.400 | 0 | 44.744 | 1,880,000 | 0.020 | 780,000 | 0.020 | |
| 02/10/2026 | 476.800 | 0 | 46.362 | |||||
| 30/09/2026 | 484.200 | 0 | 44.466 | 810,000 | 0.020 | 1,950,000 | 0.020 |
| 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 |