| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 25.040 | 0 | 46.742 | |||||
| 12/10/2026 | 24.520 | 0 | 47.083 | 308,594,000 | 0.086 | 308,512,000 | 0.086 | |
| 09/10/2026 | 25.960 | 0 | 45.439 | 145,988,000 | 0.083 | 148,122,000 | 0.083 | |
| 08/10/2026 | 23.660 | 0 | 47.656 | 448,406,000 | 0.058 | 446,016,000 | 0.058 | |
| 07/10/2026 | 23.940 | 0 | 47.512 | 418,984,000 | 0.058 | 420,340,000 | 0.058 | |
| 06/10/2026 | 24.260 | 0 | 47.572 | 382,916,000 | 0.063 | 385,264,000 | 0.063 | |
| 05/10/2026 | 23.880 | 0 | 48.525 | 325,458,000 | 0.062 | 326,100,000 | 0.062 | |
| 02/10/2026 | 0.071 | 24.240 | 373,770,000 | 48.232 | 182,466,000 | 0.067 | 188,096,000 | 0.067 |
| 30/09/2026 | 0.097 | 25.240 | 161,588,000 | 47.653 | 80,622,000 | 0.096 | 80,640,000 | 0.096 |
| 29/09/2026 | 0.102 | 25.200 | 202,000 | 48.799 | 56,000 | 0.102 | 90,000 | 0.098 |
| 28/09/2026 | 25.860 | 0 | 48.177 | 82,000 | 0.127 | 82,000 | 0.120 | |
| 25/09/2026 | 25.900 | 0 | 48.147 | 102,000 | 0.122 | 1,342,000 | 0.119 | |
| 24/09/2026 | 26.580 | 0 | 47.659 | 62,000 | 0.149 | 1,314,000 | 0.142 | |
| 23/09/2026 | 0.139 | 26.180 | 4,344,000 | 48.296 | 4,294,000 | 0.150 | ||
| 22/09/2026 | 27.200 | 0 | 48.331 | 724,000 | 0.204 | |||
| 21/09/2026 | 27.580 | 0 | 47.169 | 1,150,000 | 0.171 | 734,000 | 0.187 | |
| 18/09/2026 | 26.400 | 0 | 46.477 | 1,092,000 | 0.144 | |||
| 17/09/2026 | 26.140 | 0 | 47.456 | 48,000 | 0.128 | |||
| 16/09/2026 | 26.180 | 0 | 48.272 | |||||
| 15/09/2026 | 26.500 | 0 | 48.039 | 594,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |