| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 23,651.870 | 0 | 19.955 | |||||
| 20/10/2026 | 23,867.740 | 0 | 20.152 | 4,040,000 | 0.028 | |||
| 16/10/2026 | 24,186.830 | 0 | 19.927 | 4,200,000 | 0.037 | 2,960,000 | 0.036 | |
| 15/10/2026 | 24,062.720 | 0 | 20.401 | 780,000 | 0.034 | 3,810,000 | 0.032 | |
| 14/10/2026 | 24,314.170 | 0 | 20.323 | 1,760,000 | 0.041 | 1,480,000 | 0.039 | |
| 13/10/2026 | 24,345.220 | 0 | 20.285 | 1,680,000 | 0.037 | 990,000 | 0.036 | |
| 12/10/2026 | 24,271.200 | 0 | 20.558 | 150,000 | 0.045 | 1,400,000 | 0.041 | |
| 09/10/2026 | 24,211.350 | 0 | 20.272 | 3,720,000 | 0.035 | |||
| 08/10/2026 | 23,785.790 | 0 | 20.497 | 5,010,000 | 0.033 | |||
| 07/10/2026 | 24,130.500 | 0 | 20.838 | 100,000 | 0.040 | |||
| 06/10/2026 | 24,280.560 | 0 | 20.813 | 3,440,000 | 0.046 | 750,000 | 0.044 | |
| 05/10/2026 | 24,040.340 | 0 | 20.771 | 2,940,000 | 0.037 | |||
| 02/10/2026 | 23,972.290 | 0 | 21.191 | 4,650,000 | 0.040 | 10,800,000 | 0.040 | |
| 30/09/2026 | 24,613.270 | 0 | 21.024 | 100,000 | 0.057 | 1,500,000 | 0.053 | |
| 29/09/2026 | 24,523.570 | 0 | 21.081 | 630,000 | 0.057 | 2,130,000 | 0.055 | |
| 28/09/2026 | 24,642.510 | 0 | 21.336 | 3,880,000 | 0.063 | 2,080,000 | 0.062 | |
| 25/09/2026 | 24,510.090 | 0 | 21.163 | 2,530,000 | 0.056 | 5,330,000 | 0.054 | |
| 24/09/2026 | 24,761.130 | 0 | 21.313 | 250,000 | 0.068 | 250,000 | 0.066 | |
| 23/09/2026 | 24,834.120 | 0 | 21.415 | 540,000 | 0.075 | 1,030,000 | 0.073 | |
| 22/09/2026 | 25,087.750 | 0 | 21.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |