| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 24,345.220 | 0 | 22.662 | |||||
| 12/10/2026 | 24,271.200 | 0 | 22.162 | 200,000 | 0.024 | |||
| 09/10/2026 | 24,211.350 | 0 | 22.623 | 400,000 | 0.028 | 600,000 | 0.027 | |
| 08/10/2026 | 23,785.790 | 0 | 22.532 | 1,720,000 | 0.033 | 1,500,000 | 0.029 | |
| 07/10/2026 | 24,130.500 | 0 | 22.362 | 1,000,000 | 0.028 | |||
| 06/10/2026 | 24,280.560 | 0 | 23.039 | 270,000 | 0.028 | |||
| 05/10/2026 | 24,040.340 | 0 | 23.002 | 2,000,000 | 0.033 | |||
| 02/10/2026 | 23,972.290 | 0 | 23.024 | 420,000 | 0.032 | 30,000 | 0.034 | |
| 30/09/2026 | 24,613.270 | 0 | 22.710 | 1,800,000 | 0.025 | 2,000,000 | 0.026 | |
| 29/09/2026 | 24,523.570 | 0 | 22.910 | 20,000 | 0.027 | |||
| 28/09/2026 | 24,642.510 | 0 | 23.393 | |||||
| 25/09/2026 | 24,510.090 | 0 | 23.528 | 360,000 | 0.030 | |||
| 24/09/2026 | 24,761.130 | 0 | 23.234 | 30,000 | 0.025 | |||
| 23/09/2026 | 24,834.120 | 0 | 23.493 | |||||
| 22/09/2026 | 25,087.750 | 0 | 24.203 | 120,000 | 0.024 | |||
| 21/09/2026 | 25,042.710 | 0 | 24.633 | |||||
| 18/09/2026 | 24,750.780 | 0 | 23.719 | 100,000 | 0.028 | |||
| 17/09/2026 | 24,604.290 | 0 | 23.954 | 10,000 | 0.033 | |||
| 16/09/2026 | 24,713.780 | 0 | 24.050 | |||||
| 15/09/2026 | 24,667.240 | 0 | 23.761 |
| 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 |