| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 23.100 | 0 | 74.356 | |||||
| 16/10/2026 | 22.300 | 0 | 74.117 | 320,000 | 0.124 | 320,000 | 0.124 | |
| 15/10/2026 | 22.180 | 0 | 73.635 | 496,000 | 0.118 | 340,000 | 0.122 | |
| 14/10/2026 | 22.700 | 0 | 74.275 | 2,060,000 | 0.125 | 2,116,000 | 0.125 | |
| 13/10/2026 | 21.700 | 0 | 73.340 | 428,000 | 0.103 | 400,000 | 0.103 | |
| 12/10/2026 | 21.420 | 0 | 73.731 | 1,064,000 | 0.104 | 880,000 | 0.108 | |
| 09/10/2026 | 20.840 | 0 | 72.935 | 376,000 | 0.089 | 452,000 | 0.088 | |
| 08/10/2026 | 19.640 | 0 | 72.607 | |||||
| 07/10/2026 | 19.560 | 0 | 72.872 | |||||
| 06/10/2026 | 19.630 | 0 | 72.726 | |||||
| 05/10/2026 | 19.540 | 0 | 73.454 | |||||
| 02/10/2026 | 20.060 | 0 | 73.495 | |||||
| 30/09/2026 | 20.720 | 0 | 73.429 | 260,000 | 0.093 | |||
| 29/09/2026 | 20.000 | 0 | 73.298 | 324,000 | 0.082 | 320,000 | 0.083 | |
| 28/09/2026 | 19.470 | 0 | 72.593 | |||||
| 25/09/2026 | 19.210 | 0 | 72.305 | 684,000 | 0.069 | 4,000 | 0.069 | |
| 24/09/2026 | 19.670 | 0 | 72.743 | 4,000 | 0.077 | |||
| 23/09/2026 | 20.020 | 0 | 72.882 | |||||
| 22/09/2026 | 19.800 | 0 | 73.164 | 8,000 | 0.093 | 684,000 | 0.088 | |
| 21/09/2026 | 19.800 | 0 | 72.992 |
| 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 |