| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 25.260 | 0 | 73.746 | |||||
| 16/10/2026 | 28.060 | 0 | 69.381 | 1,192,000 | 0.143 | 952,000 | 0.142 | |
| 15/10/2026 | 25.980 | 0 | 72.378 | 5,404,000 | 0.131 | 5,680,000 | 0.134 | |
| 14/10/2026 | 30.400 | 0 | 72.278 | 240,000 | 0.297 | 240,000 | 0.279 | |
| 13/10/2026 | 31.100 | 0 | 71.933 | 652,000 | 0.251 | 852,000 | 0.246 | |
| 12/10/2026 | 32.340 | 0 | 74.832 | 164,000 | 0.301 | 156,000 | 0.283 | |
| 09/10/2026 | 32.840 | 0 | 72.811 | 160,000 | 0.283 | 160,000 | 0.280 | |
| 08/10/2026 | 32.320 | 0 | 75.036 | 100,000 | 0.335 | |||
| 07/10/2026 | 35.160 | 0 | 74.235 | 4,000 | 0.410 | 4,000 | 0.405 | |
| 06/10/2026 | 35.400 | 0 | 75.976 | 56,000 | 0.430 | 56,000 | 0.450 | |
| 05/10/2026 | 35.920 | 0 | 72.057 | 4,000 | 0.435 | |||
| 02/10/2026 | 34.320 | 0 | 70.860 | 4,000 | 0.375 | 4,000 | 0.380 | |
| 30/09/2026 | 34.540 | 0 | 75.832 | |||||
| 29/09/2026 | 35.480 | 0 | 73.792 | 4,000 | 0.415 | |||
| 28/09/2026 | 35.500 | 0 | 74.847 | 44,000 | 0.451 | 36,000 | 0.447 | |
| 25/09/2026 | 37.160 | 0 | 74.049 | 4,000 | 0.500 | |||
| 24/09/2026 | 36.020 | 0 | 76.763 | 12,000 | 0.458 | 4,000 | 0.465 | |
| 23/09/2026 | 36.920 | 0 | 76.507 | 4,000 | 0.470 | 8,000 | 0.510 | |
| 22/09/2026 | 36.740 | 0 | 75.056 | |||||
| 21/09/2026 | 35.740 | 0 | 77.401 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |