| 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 | 19.210 | |||||
| 20/10/2026 | 23,867.740 | 0 | 19.180 | 2,400,000 | 0.053 | |||
| 16/10/2026 | 24,186.830 | 0 | 18.757 | 1,570,000 | 0.073 | 420,000 | 0.066 | |
| 15/10/2026 | 24,062.720 | 0 | 19.140 | 470,000 | 0.059 | 1,990,000 | 0.063 | |
| 14/10/2026 | 24,314.170 | 0 | 19.389 | 50,000 | 0.083 | |||
| 13/10/2026 | 24,345.220 | 0 | 19.475 | 950,000 | 0.073 | 100,000 | 0.078 | |
| 12/10/2026 | 24,271.200 | 0 | 19.359 | 850,000 | 0.082 | |||
| 09/10/2026 | 24,211.350 | 0 | 19.057 | 1,970,000 | 0.071 | 10,000 | 0.074 | |
| 08/10/2026 | 23,785.790 | 0 | 19.258 | 70,000 | 0.058 | 1,810,000 | 0.066 | |
| 07/10/2026 | 24,130.500 | 0 | 19.630 | 190,000 | 0.074 | 230,000 | 0.077 | |
| 06/10/2026 | 24,280.560 | 0 | 19.407 | 1,990,000 | 0.080 | 1,030,000 | 0.080 | |
| 05/10/2026 | 24,040.340 | 0 | 19.201 | 640,000 | 0.067 | 750,000 | 0.067 | |
| 02/10/2026 | 23,972.290 | 0 | 19.363 | 600,000 | 0.068 | 5,430,000 | 0.069 | |
| 30/09/2026 | 24,613.270 | 0 | 19.530 | 1,630,000 | 0.096 | 10,000 | 0.100 | |
| 29/09/2026 | 24,523.570 | 0 | 19.362 | 10,000 | 0.101 | 2,530,000 | 0.102 | |
| 28/09/2026 | 24,642.510 | 0 | 20.047 | 960,000 | 0.115 | 50,000 | 0.113 | |
| 25/09/2026 | 24,510.090 | 0 | 19.488 | 400,000 | 0.092 | 2,710,000 | 0.095 | |
| 24/09/2026 | 24,761.130 | 0 | 19.374 | 160,000 | 0.116 | 890,000 | 0.119 | |
| 23/09/2026 | 24,834.120 | 0 | 19.399 | 100,000 | 0.132 | 2,720,000 | 0.128 | |
| 22/09/2026 | 25,087.750 | 0 | 19.375 | 2,700,000 | 0.149 | 570,000 | 0.149 |
| 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 |