| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0 | 99.971 | ||||||
| 16/10/2026 | 0 | 100.158 | 10,105,000 | 0.172 | 10,075,000 | 0.171 | ||
| 15/10/2026 | 0 | 100.952 | 16,120,000 | 0.177 | 15,835,000 | 0.177 | ||
| 14/10/2026 | 0 | 101.169 | 11,315,000 | 0.152 | 11,075,000 | 0.152 | ||
| 13/10/2026 | 0 | 100.894 | 19,750,000 | 0.153 | 19,670,000 | 0.152 | ||
| 12/10/2026 | 0 | 100.346 | 14,370,000 | 0.140 | 14,465,000 | 0.139 | ||
| 09/10/2026 | 0 | 100.770 | 17,535,000 | 0.139 | 17,575,000 | 0.139 | ||
| 08/10/2026 | 0 | 100.776 | 20,425,000 | 0.118 | 19,885,000 | 0.118 | ||
| 07/10/2026 | 0 | 101.261 | 3,070,000 | 0.113 | 3,230,000 | 0.113 | ||
| 06/10/2026 | 0 | 101.199 | 3,250,000 | 0.113 | 3,230,000 | 0.112 | ||
| 05/10/2026 | 0 | 102.328 | 4,815,000 | 0.113 | 4,825,000 | 0.113 | ||
| 02/10/2026 | 0 | 101.426 | 13,290,000 | 0.114 | 13,310,000 | 0.114 | ||
| 30/09/2026 | 0 | 100.440 | 6,750,000 | 0.118 | 6,850,000 | 0.118 | ||
| 29/09/2026 | 0 | 101.920 | 17,330,000 | 0.123 | 17,700,000 | 0.123 | ||
| 28/09/2026 | 0 | 101.448 | 21,055,000 | 0.118 | 20,075,000 | 0.117 | ||
| 25/09/2026 | 0 | 101.639 | 4,990,000 | 0.107 | 5,180,000 | 0.106 | ||
| 24/09/2026 | 0 | 102.103 | 11,020,000 | 0.103 | 10,375,000 | 0.102 | ||
| 23/09/2026 | 0 | 102.093 | 12,915,000 | 0.100 | 12,665,000 | 0.099 | ||
| 22/09/2026 | 0 | 102.063 | 6,545,000 | 0.094 | 6,115,000 | 0.093 | ||
| 21/09/2026 | 0 | 103.022 | 9,475,000 | 0.101 | 10,715,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |