| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 28.101 | ||||||
| 16/10/2026 | 0 | 27.695 | 3,040,000 | 0.132 | 2,765,000 | 0.130 | ||
| 15/10/2026 | 0 | 26.468 | 19,790,000 | 0.118 | 19,985,000 | 0.118 | ||
| 14/10/2026 | 0 | 26.534 | 8,345,000 | 0.119 | 8,565,000 | 0.118 | ||
| 13/10/2026 | 0 | 26.374 | 8,245,000 | 0.122 | 8,330,000 | 0.122 | ||
| 12/10/2026 | 0 | 26.660 | 5,350,000 | 0.122 | 5,565,000 | 0.121 | ||
| 09/10/2026 | 0 | 26.500 | 11,885,000 | 0.112 | 11,740,000 | 0.113 | ||
| 08/10/2026 | 0 | 26.851 | 8,550,000 | 0.107 | 7,675,000 | 0.105 | ||
| 07/10/2026 | 0 | 27.360 | 3,545,000 | 0.101 | 4,215,000 | 0.102 | ||
| 06/10/2026 | 0 | 27.159 | 5,705,000 | 0.099 | 5,320,000 | 0.100 | ||
| 05/10/2026 | 0 | 27.242 | 3,865,000 | 0.093 | 4,340,000 | 0.093 | ||
| 02/10/2026 | 0 | 27.036 | 6,525,000 | 0.105 | 7,275,000 | 0.105 | ||
| 30/09/2026 | 0 | 28.017 | 2,385,000 | 0.125 | 1,670,000 | 0.112 | ||
| 29/09/2026 | 0 | 27.782 | 5,710,000 | 0.114 | 5,790,000 | 0.115 | ||
| 28/09/2026 | 0 | 28.139 | 28,980,000 | 0.115 | 28,015,000 | 0.115 | ||
| 25/09/2026 | 0 | 27.164 | 14,585,000 | 0.102 | 15,695,000 | 0.102 | ||
| 24/09/2026 | 0 | 27.522 | 5,415,000 | 0.115 | 5,495,000 | 0.115 | ||
| 23/09/2026 | 0 | 27.962 | 2,320,000 | 0.114 | 2,570,000 | 0.113 | ||
| 22/09/2026 | 0 | 28.415 | 3,220,000 | 0.116 | 3,550,000 | 0.114 | ||
| 21/09/2026 | 0 | 27.058 | 4,970,000 | 0.115 | 5,265,000 | 0.113 |
| 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 |