| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 94.600 | 0 | 36.722 | |||||
| 22/10/2026 | 93.600 | 0 | 36.247 | 285,000 | 0.059 | 215,000 | 0.058 | |
| 21/10/2026 | 93.100 | 0 | 36.850 | 255,000 | 0.062 | 205,000 | 0.063 | |
| 20/10/2026 | 93.550 | 0 | 37.089 | 360,000 | 0.068 | |||
| 16/10/2026 | 93.950 | 0 | 36.146 | 195,000 | 0.067 | 195,000 | 0.070 | |
| 15/10/2026 | 93.650 | 0 | 36.452 | 430,000 | 0.069 | 430,000 | 0.065 | |
| 14/10/2026 | 93.800 | 0 | 36.851 | 2,470,000 | 0.071 | 2,470,000 | 0.070 | |
| 13/10/2026 | 94.550 | 0 | 36.319 | 1,590,000 | 0.071 | 1,285,000 | 0.073 | |
| 12/10/2026 | 93.500 | 0 | 37.008 | 1,895,000 | 0.076 | 1,895,000 | 0.078 | |
| 09/10/2026 | 93.650 | 0 | 36.609 | 4,275,000 | 0.073 | 4,280,000 | 0.074 | |
| 08/10/2026 | 92.800 | 0 | 36.456 | 4,500,000 | 0.068 | 3,950,000 | 0.067 | |
| 07/10/2026 | 90.450 | 0 | 37.843 | |||||
| 06/10/2026 | 90.800 | 0 | 37.499 | 430,000 | 0.059 | 430,000 | 0.060 | |
| 05/10/2026 | 90.650 | 0 | 37.301 | 250,000 | 0.059 | 225,000 | 0.060 | |
| 02/10/2026 | 91.150 | 0 | 37.516 | 210,000 | 0.064 | 710,000 | 0.065 | |
| 30/09/2026 | 91.800 | 0 | 37.601 | 8,130,000 | 0.072 | 8,355,000 | 0.072 | |
| 29/09/2026 | 94.850 | 0 | 37.284 | 1,695,000 | 0.088 | 1,695,000 | 0.088 | |
| 28/09/2026 | 95.300 | 0 | 38.041 | |||||
| 25/09/2026 | 95.350 | 0 | 37.564 | 655,000 | 0.094 | 715,000 | 0.091 | |
| 24/09/2026 | 96.650 | 0 | 38.018 | 1,720,000 | 0.104 | 1,720,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |