| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0 | 48.117 | ||||||
| 26/10/2026 | 0 | 48.272 | 1,252,000 | 0.071 | 1,184,000 | 0.071 | ||
| 23/10/2026 | 0 | 48.600 | 1,456,000 | 0.077 | 1,464,000 | 0.077 | ||
| 22/10/2026 | 0 | 47.919 | 792,000 | 0.060 | 796,000 | 0.061 | ||
| 21/10/2026 | 0 | 47.870 | 664,000 | 0.078 | 720,000 | 0.077 | ||
| 20/10/2026 | 0 | 48.523 | 1,232,000 | 0.081 | 1,232,000 | 0.081 | ||
| 16/10/2026 | 0 | 48.733 | 976,000 | 0.083 | 972,000 | 0.083 | ||
| 15/10/2026 | 0 | 48.440 | 140,000 | 0.081 | 80,000 | 0.081 | ||
| 14/10/2026 | 0 | 46.876 | 256,000 | 0.062 | 316,000 | 0.057 | ||
| 13/10/2026 | 0 | 47.193 | 500,000 | 0.045 | 500,000 | 0.046 | ||
| 12/10/2026 | 0 | 47.214 | 324,000 | 0.051 | 132,000 | 0.043 | ||
| 09/10/2026 | 0 | 46.174 | 356,000 | 0.047 | 416,000 | 0.051 | ||
| 08/10/2026 | 0 | 46.756 | 248,000 | 0.035 | 360,000 | 0.036 | ||
| 07/10/2026 | 0 | 47.064 | 68,000 | 0.039 | 68,000 | 0.038 | ||
| 06/10/2026 | 0 | 46.227 | 448,000 | 0.040 | 328,000 | 0.041 | ||
| 05/10/2026 | 0 | 47.042 | 472,000 | 0.040 | 620,000 | 0.039 | ||
| 02/10/2026 | 0 | 46.938 | 548,000 | 0.043 | 540,000 | 0.043 | ||
| 30/09/2026 | 0 | 46.657 | 444,000 | 0.056 | 396,000 | 0.056 | ||
| 29/09/2026 | 0 | 47.428 | 740,000 | 0.059 | 744,000 | 0.059 | ||
| 28/09/2026 | 0 | 47.317 | 640,000 | 0.069 | 692,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |