| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0 | 32.142 | ||||||
| 26/10/2026 | 0 | 27.654 | 240,000 | 0.017 | 240,000 | 0.017 | ||
| 23/10/2026 | 0 | 27.776 | 460,000 | 0.021 | 1,420,000 | 0.022 | ||
| 22/10/2026 | 0 | 27.668 | ||||||
| 21/10/2026 | 0 | 27.254 | 180,000 | 0.030 | 80,000 | 0.029 | ||
| 20/10/2026 | 0 | 27.363 | 660,000 | 0.031 | 1,740,000 | 0.030 | ||
| 16/10/2026 | 0 | 25.563 | 360,000 | 0.047 | 600,000 | 0.046 | ||
| 15/10/2026 | 0 | 25.314 | 1,040,000 | 0.040 | 780,000 | 0.039 | ||
| 14/10/2026 | 0 | 26.556 | 1,260,000 | 0.049 | 1,300,000 | 0.048 | ||
| 13/10/2026 | 0 | 26.182 | 2,760,000 | 0.054 | 2,800,000 | 0.052 | ||
| 12/10/2026 | 0 | 26.249 | 1,300,000 | 0.046 | 640,000 | 0.049 | ||
| 09/10/2026 | 0 | 26.160 | 2,660,000 | 0.036 | 980,000 | 0.037 | ||
| 08/10/2026 | 0 | 27.046 | 1,780,000 | 0.036 | 3,520,000 | 0.036 | ||
| 07/10/2026 | 0 | 26.224 | 1,380,000 | 0.072 | 1,120,000 | 0.069 | ||
| 06/10/2026 | 0 | 25.702 | 1,660,000 | 0.069 | 1,920,000 | 0.070 | ||
| 05/10/2026 | 0 | 25.415 | 2,380,000 | 0.055 | 1,560,000 | 0.055 | ||
| 02/10/2026 | 0 | 26.226 | 2,280,000 | 0.070 | 2,200,000 | 0.067 | ||
| 30/09/2026 | 0 | 24.704 | 2,820,000 | 0.115 | 3,520,000 | 0.113 | ||
| 29/09/2026 | 0 | 25.634 | 2,620,000 | 0.132 | 2,680,000 | 0.132 | ||
| 28/09/2026 | 0 | 26.298 | 2,640,000 | 0.145 | 2,060,000 | 0.146 |
| 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 |