| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 134.300 | 0 | 28.221 | |||||
| 26/10/2026 | 142.200 | 0 | 27.531 | 4,840,000 | 0.075 | 5,766,000 | 0.075 | |
| 23/10/2026 | 142.500 | 0 | 27.850 | 3,198,000 | 0.083 | 3,264,000 | 0.082 | |
| 22/10/2026 | 144.000 | 0 | 27.715 | 2,150,000 | 0.093 | 3,372,000 | 0.093 | |
| 21/10/2026 | 145.800 | 0 | 27.701 | 3,638,000 | 0.097 | 3,426,000 | 0.098 | |
| 20/10/2026 | 144.700 | 0 | 27.766 | 8,598,000 | 0.102 | 9,554,000 | 0.102 | |
| 16/10/2026 | 149.700 | 0 | 27.713 | 9,588,000 | 0.127 | 9,844,000 | 0.126 | |
| 15/10/2026 | 147.900 | 0 | 28.274 | 10,500,000 | 0.122 | 10,518,000 | 0.123 | |
| 14/10/2026 | 148.000 | 0 | 29.425 | 6,136,000 | 0.138 | 6,136,000 | 0.138 | |
| 13/10/2026 | 150.700 | 0 | 29.899 | 27,988,000 | 0.150 | 27,988,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |