| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0 | 19.335 | 1,275,350,000 | 0.053 | 1,278,360,000 | 0.053 | ||
| 15/10/2026 | 0 | 19.582 | 7,740,000 | 0.064 | 1,410,000 | 0.064 | ||
| 14/10/2026 | 0 | 19.097 | 8,390,000 | 0.054 | 20,700,000 | 0.053 | ||
| 13/10/2026 | 0 | 19.685 | 4,130,000 | 0.057 | 5,830,000 | 0.062 | ||
| 12/10/2026 | 0 | 19.462 | 5,180,000 | 0.057 | 7,000,000 | 0.055 | ||
| 09/10/2026 | 0 | 19.833 | 17,520,000 | 0.063 | 21,260,000 | 0.062 | ||
| 08/10/2026 | 0 | 20.342 | 14,810,000 | 0.076 | 2,210,000 | 0.071 | ||
| 07/10/2026 | 0 | 19.777 | 1,520,000 | 0.065 | 1,430,000 | 0.065 | ||
| 06/10/2026 | 0 | 20.221 | 6,610,000 | 0.062 | 7,110,000 | 0.061 | ||
| 05/10/2026 | 0 | 20.919 | 1,720,000 | 0.073 | 13,470,000 | 0.073 | ||
| 02/10/2026 | 0 | 20.530 | 463,550,000 | 0.073 | 430,020,000 | 0.073 | ||
| 30/09/2026 | 0 | 19.792 | 3,800,000 | 0.056 | 10,080,000 | 0.055 | ||
| 29/09/2026 | 0 | 20.194 | 291,930,000 | 0.056 | 283,900,000 | 0.056 | ||
| 28/09/2026 | 0 | 19.837 | 1,552,470,000 | 0.052 | 1,559,210,000 | 0.052 | ||
| 25/09/2026 | 0 | 19.983 | 780,020,000 | 0.063 | 757,160,000 | 0.063 | ||
| 24/09/2026 | 0 | 19.817 | 688,620,000 | 0.053 | 679,750,000 | 0.053 | ||
| 23/09/2026 | 0 | 20.015 | 1,121,350,000 | 0.050 | 1,100,510,000 | 0.049 | ||
| 22/09/2026 | 0 | 20.640 | 1,160,220,000 | 0.045 | 1,182,350,000 | 0.045 | ||
| 21/09/2026 | 0 | 21.158 | 1,022,790,000 | 0.053 | 1,026,960,000 | 0.052 | ||
| 18/09/2026 | 0 | 20.125 | 1,156,120,000 | 0.053 | 1,163,200,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |