| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 393.800 | 0 | 34.471 | |||||
| 20/10/2026 | 410.400 | 0 | 34.410 | 650,000 | 0.036 | 1,900,000 | 0.036 | |
| 16/10/2026 | 417.800 | 0 | 33.887 | 2,350,000 | 0.047 | 520,000 | 0.043 | |
| 15/10/2026 | 417.800 | 0 | 33.813 | 3,225,000 | 0.042 | 3,755,000 | 0.042 | |
| 14/10/2026 | 423.400 | 0 | 34.671 | 1,145,000 | 0.048 | 65,000 | 0.044 | |
| 13/10/2026 | 425.200 | 0 | 34.109 | 395,000 | 0.047 | 185,000 | 0.046 | |
| 12/10/2026 | 425.800 | 0 | 35.033 | 725,000 | 0.048 | 15,000 | 0.050 | |
| 09/10/2026 | 424.800 | 0 | 34.690 | 3,110,000 | 0.045 | 500,000 | 0.047 | |
| 08/10/2026 | 411.400 | 0 | 34.939 | 2,840,000 | 0.045 | |||
| 07/10/2026 | 420.600 | 0 | 34.489 | 265,000 | 0.047 | 6,725,000 | 0.046 | |
| 06/10/2026 | 428.200 | 0 | 34.352 | 450,000 | 0.051 | 1,005,000 | 0.051 | |
| 05/10/2026 | 423.000 | 0 | 34.905 | 1,080,000 | 0.049 | |||
| 02/10/2026 | 421.200 | 0 | 34.390 | 6,750,000 | 0.049 | |||
| 30/09/2026 | 431.000 | 0 | 34.640 | 1,115,000 | 0.052 | 4,960,000 | 0.054 | |
| 29/09/2026 | 432.000 | 0 | 34.667 | 1,375,000 | 0.057 | 220,000 | 0.059 | |
| 28/09/2026 | 439.800 | 0 | 34.936 | 245,000 | 0.063 | |||
| 25/09/2026 | 436.600 | 0 | 34.905 | 125,000 | 0.058 | 530,000 | 0.060 | |
| 24/09/2026 | 438.400 | 0 | 34.687 | 2,140,000 | 0.060 | 605,000 | 0.061 | |
| 23/09/2026 | 441.000 | 0 | 34.931 | 2,275,000 | 0.066 | 750,000 | 0.065 | |
| 22/09/2026 | 451.600 | 0 | 34.178 | 5,120,000 | 0.079 | 315,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |