| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 26.380 | 0 | 48.191 | |||||
| 13/10/2026 | 25.040 | 0 | 47.793 | 5,450,000 | 0.038 | 2,308,000 | 0.040 | |
| 12/10/2026 | 24.520 | 0 | 47.526 | 7,160,000 | 0.045 | |||
| 09/10/2026 | 25.960 | 0 | 45.347 | 7,824,000 | 0.054 | 18,000,000 | 0.047 | |
| 08/10/2026 | 23.660 | 0 | 47.261 | 158,000 | 0.033 | 328,000 | 0.032 | |
| 07/10/2026 | 23.940 | 0 | 47.210 | 918,000 | 0.033 | 752,000 | 0.033 | |
| 06/10/2026 | 24.260 | 0 | 47.192 | 3,066,000 | 0.038 | 2,386,000 | 0.037 | |
| 05/10/2026 | 23.880 | 0 | 48.177 | 6,356,000 | 0.036 | 2,768,000 | 0.035 | |
| 02/10/2026 | 24.240 | 0 | 47.287 | 15,120,000 | 0.038 | 18,176,000 | 0.038 | |
| 30/09/2026 | 25.240 | 0 | 46.710 | 3,982,000 | 0.058 | 4,374,000 | 0.057 | |
| 29/09/2026 | 25.200 | 0 | 47.807 | 6,774,000 | 0.063 | 6,390,000 | 0.062 | |
| 28/09/2026 | 25.860 | 0 | 47.479 | 2,634,000 | 0.077 | 2,670,000 | 0.077 | |
| 25/09/2026 | 25.900 | 0 | 47.697 | 12,494,000 | 0.076 | 12,806,000 | 0.075 | |
| 24/09/2026 | 26.580 | 0 | 46.689 | 1,684,000 | 0.090 | 1,860,000 | 0.089 | |
| 23/09/2026 | 26.180 | 0 | 47.444 | 3,076,000 | 0.102 | 3,226,000 | 0.104 | |
| 22/09/2026 | 27.200 | 0 | 47.040 | 22,694,000 | 0.133 | 23,076,000 | 0.136 | |
| 21/09/2026 | 27.580 | 0 | 46.789 | 29,544,000 | 0.122 | 28,838,000 | 0.120 | |
| 18/09/2026 | 26.400 | 0 | 46.058 | 23,040,000 | 0.091 | 22,830,000 | 0.091 | |
| 17/09/2026 | 26.140 | 0 | 46.436 | 10,742,000 | 0.082 | 10,876,000 | 0.084 | |
| 16/09/2026 | 26.180 | 0 | 46.419 | 1,612,000 | 0.092 | 2,158,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |