| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 8.405 | 0 | 43.670 | |||||
| 16/10/2026 | 8.380 | 0 | 43.858 | 1,005,000 | 0.114 | 1,005,000 | 0.115 | |
| 15/10/2026 | 8.530 | 0 | 43.155 | 1,640,000 | 0.128 | 1,640,000 | 0.127 | |
| 14/10/2026 | 8.495 | 0 | 44.851 | 790,000 | 0.130 | 790,000 | 0.134 | |
| 13/10/2026 | 8.615 | 0 | 44.451 | 485,000 | 0.131 | 485,000 | 0.129 | |
| 12/10/2026 | 8.610 | 0 | 44.616 | 990,000 | 0.138 | 990,000 | 0.137 | |
| 09/10/2026 | 8.435 | 0 | 44.280 | 180,000 | 0.122 | 180,000 | 0.120 | |
| 08/10/2026 | 8.310 | 0 | 44.880 | 2,240,000 | 0.125 | 2,240,000 | 0.125 | |
| 07/10/2026 | 8.260 | 0 | 44.670 | 250,000 | 0.114 | 250,000 | 0.114 | |
| 06/10/2026 | 8.275 | 0 | 44.622 | |||||
| 05/10/2026 | 8.240 | 0 | 44.406 | 870,000 | 0.115 | 870,000 | 0.119 | |
| 02/10/2026 | 8.330 | 0 | 44.927 | 1,390,000 | 0.133 | 1,390,000 | 0.135 | |
| 30/09/2026 | 8.580 | 0 | 44.786 | 710,000 | 0.137 | 710,000 | 0.136 | |
| 29/09/2026 | 8.480 | 0 | 44.591 | 925,000 | 0.143 | 925,000 | 0.146 | |
| 28/09/2026 | 8.645 | 0 | 44.652 | 2,160,000 | 0.138 | 2,160,000 | 0.138 | |
| 25/09/2026 | 8.400 | 0 | 44.585 | 735,000 | 0.128 | 735,000 | 0.133 | |
| 24/09/2026 | 8.495 | 0 | 44.540 | 1,265,000 | 0.139 | 1,265,000 | 0.139 | |
| 23/09/2026 | 8.465 | 0 | 45.035 | 840,000 | 0.131 | 840,000 | 0.133 | |
| 22/09/2026 | 8.520 | 0 | 45.082 | 1,020,000 | 0.136 | 1,020,000 | 0.140 |
| 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 |