| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 104.900 | 0 | 42.991 | |||||
| 16/10/2026 | 108.800 | 0 | 41.507 | |||||
| 15/10/2026 | 106.400 | 0 | 42.053 | |||||
| 14/10/2026 | 110.500 | 0 | 41.440 | |||||
| 13/10/2026 | 107.200 | 0 | 40.637 | |||||
| 12/10/2026 | 108.200 | 0 | 40.569 | |||||
| 09/10/2026 | 107.000 | 0 | 41.041 | 400,000 | 0.034 | 39,904,000 | 0.032 | |
| 08/10/2026 | 104.300 | 0 | 41.766 | 382,472,000 | 0.034 | 414,664,000 | 0.034 | |
| 07/10/2026 | 105.400 | 0 | 44.030 | 562,136,000 | 0.040 | 569,600,000 | 0.040 | |
| 06/10/2026 | 108.200 | 0 | 44.111 | 366,352,000 | 0.048 | 364,120,000 | 0.048 | |
| 05/10/2026 | 105.400 | 0 | 44.099 | 304,936,000 | 0.039 | 304,776,000 | 0.039 | |
| 02/10/2026 | 104.400 | 0 | 45.657 | 723,504,000 | 0.039 | 722,520,000 | 0.039 | |
| 30/09/2026 | 106.600 | 0 | 45.409 | 447,704,000 | 0.047 | 449,968,000 | 0.047 | |
| 29/09/2026 | 106.200 | 0 | 45.733 | 593,144,000 | 0.049 | 588,504,000 | 0.049 | |
| 28/09/2026 | 107.700 | 0 | 47.102 | 700,016,000 | 0.057 | 701,840,000 | 0.057 | |
| 25/09/2026 | 108.400 | 0 | 47.429 | 619,616,000 | 0.056 | 624,256,000 | 0.056 | |
| 24/09/2026 | 110.000 | 0 | 47.902 | 505,296,000 | 0.066 | 508,632,000 | 0.066 | |
| 23/09/2026 | 109.800 | 0 | 47.978 | 80,400,000 | 0.082 | 81,224,000 | 0.082 | |
| 22/09/2026 | 114.800 | 0 | 47.895 | 141,736,000 | 0.095 | 151,776,000 | 0.095 | |
| 21/09/2026 | 112.600 | 0 | 48.325 | 122,656,000 | 0.084 | 121,888,000 | 0.084 |
| 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 |