| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 22.000 | 0 | 88.202 | |||||
| 20/10/2026 | 23.140 | 0 | 87.843 | 580,000 | 0.092 | 580,000 | 0.089 | |
| 16/10/2026 | 22.380 | 0 | 88.272 | 1,960,000 | 0.087 | 1,960,000 | 0.087 | |
| 15/10/2026 | 21.860 | 0 | 88.076 | 1,570,000 | 0.080 | 1,570,000 | 0.079 | |
| 14/10/2026 | 22.380 | 0 | 88.089 | 766,000 | 0.089 | 766,000 | 0.089 | |
| 13/10/2026 | 22.580 | 0 | 87.837 | 1,910,000 | 0.085 | 1,910,000 | 0.085 | |
| 12/10/2026 | 22.640 | 0 | 87.987 | 1,230,000 | 0.099 | 1,230,000 | 0.099 | |
| 09/10/2026 | 23.100 | 0 | 87.898 | 2,050,000 | 0.102 | 2,050,000 | 0.102 | |
| 08/10/2026 | 22.540 | 0 | 88.200 | 1,320,000 | 0.098 | 1,320,000 | 0.098 | |
| 07/10/2026 | 23.140 | 0 | 88.572 | 1,126,000 | 0.104 | 1,126,000 | 0.103 | |
| 06/10/2026 | 22.960 | 0 | 88.622 | 940,000 | 0.109 | 940,000 | 0.110 | |
| 05/10/2026 | 22.880 | 0 | 88.437 | 840,000 | 0.103 | 840,000 | 0.103 | |
| 02/10/2026 | 22.860 | 0 | 88.097 | 1,580,000 | 0.101 | 1,580,000 | 0.101 | |
| 30/09/2026 | 23.180 | 0 | 88.584 | 1,380,000 | 0.110 | 1,380,000 | 0.110 | |
| 29/09/2026 | 23.240 | 0 | 88.325 | 1,370,000 | 0.113 | 1,370,000 | 0.113 | |
| 28/09/2026 | 23.500 | 0 | 87.268 | 2,760,000 | 0.109 | 2,760,000 | 0.108 | |
| 25/09/2026 | 22.940 | 0 | 87.935 | 1,440,000 | 0.108 | 1,440,000 | 0.108 | |
| 24/09/2026 | 23.080 | 0 | 88.617 | 1,670,000 | 0.116 | 1,270,000 | 0.116 | |
| 23/09/2026 | 23.120 | 0 | 88.474 | 1,870,000 | 0.115 | 2,270,000 | 0.115 | |
| 22/09/2026 | 23.040 | 0 | 88.646 | 3,160,000 | 0.124 | 3,160,000 | 0.125 |
| 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 |