| 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 | 44.066 | |||||
| 26/10/2026 | 142.200 | 0 | 32.025 | |||||
| 23/10/2026 | 142.500 | 0 | 31.843 | |||||
| 22/10/2026 | 144.000 | 0 | 31.265 | |||||
| 21/10/2026 | 145.800 | 0 | 29.532 | |||||
| 20/10/2026 | 144.700 | 0 | 30.722 | 100,000 | 0.026 | |||
| 16/10/2026 | 149.700 | 0 | 28.315 | 80,000 | 0.040 | 10,000 | 0.043 | |
| 15/10/2026 | 147.900 | 0 | 28.869 | |||||
| 14/10/2026 | 148.000 | 0 | 29.009 | 90,000 | 0.041 | 60,000 | 0.041 | |
| 13/10/2026 | 150.700 | 0 | 27.980 | 40,000 | 0.049 | |||
| 12/10/2026 | 148.100 | 0 | 28.173 | 10,000 | 0.039 | |||
| 09/10/2026 | 145.200 | 0 | 29.385 | 184,000 | 0.032 | |||
| 08/10/2026 | 142.600 | 0 | 29.973 | 32,000 | 0.028 | 1,120,000 | 0.033 | |
| 07/10/2026 | 149.900 | 0 | 28.428 | 110,000 | 0.064 | |||
| 06/10/2026 | 152.800 | 0 | 27.220 | 360,000 | 0.060 | 100,000 | 0.060 | |
| 05/10/2026 | 149.900 | 0 | 26.558 | 194,000 | 0.047 | |||
| 02/10/2026 | 149.500 | 0 | 27.629 | 102,000 | 0.058 | 424,000 | 0.059 | |
| 30/09/2026 | 158.000 | 0 | 25.128 | |||||
| 29/09/2026 | 159.000 | 0 | 25.905 | 154,000 | 0.126 | |||
| 28/09/2026 | 158.900 | 0 | 26.257 | 844,000 | 0.131 |
| 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 |