| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 37.673 | ||||||
| 16/10/2026 | 0 | 37.462 | 80,000 | 0.183 | ||||
| 15/10/2026 | 0 | 38.072 | ||||||
| 14/10/2026 | 0 | 37.524 | 45,000 | 0.196 | ||||
| 13/10/2026 | 0 | 38.962 | 20,000 | 0.206 | ||||
| 12/10/2026 | 0 | 38.155 | 25,000 | 0.177 | ||||
| 09/10/2026 | 0 | 38.899 | 30,000 | 0.178 | ||||
| 08/10/2026 | 0 | 38.493 | ||||||
| 07/10/2026 | 0 | 38.741 | 5,000 | 0.184 | ||||
| 06/10/2026 | 0 | 40.037 | ||||||
| 05/10/2026 | 0 | 40.182 | ||||||
| 02/10/2026 | 0 | 39.376 | 55,000 | 0.195 | ||||
| 30/09/2026 | 0 | 39.322 | ||||||
| 29/09/2026 | 0 | 38.776 | ||||||
| 28/09/2026 | 0 | 38.576 | 125,000 | 0.150 | ||||
| 25/09/2026 | 0 | 37.866 | ||||||
| 24/09/2026 | 0 | 37.970 | ||||||
| 23/09/2026 | 0 | 37.943 | ||||||
| 22/09/2026 | 0 | 39.256 | ||||||
| 21/09/2026 | 0 | 39.594 |
| 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 |