| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 22.380 | 0 | 73.338 | |||||
| 26/10/2026 | 21.740 | 0 | 79.203 | |||||
| 23/10/2026 | 22.640 | 0 | 74.633 | 110,000 | 0.012 | 20,990,000 | 0.013 | |
| 22/10/2026 | 23.160 | 0 | 73.782 | 5,750,000 | 0.013 | 10,830,000 | 0.013 | |
| 21/10/2026 | 26.000 | 0 | 71.947 | 4,590,000 | 0.020 | 50,000 | 0.020 | |
| 20/10/2026 | 25.260 | 0 | 72.510 | 6,230,000 | 0.020 | 7,100,000 | 0.021 | |
| 16/10/2026 | 28.060 | 0 | 68.413 | 10,550,000 | 0.022 | 5,800,000 | 0.026 | |
| 15/10/2026 | 25.980 | 0 | 69.621 | 11,700,000 | 0.020 | 27,410,000 | 0.020 | |
| 14/10/2026 | 30.400 | 0 | 67.457 | 50,590,000 | 0.050 | 58,750,000 | 0.049 | |
| 13/10/2026 | 31.100 | 0 | 68.629 | 100,070,000 | 0.046 | 106,460,000 | 0.046 | |
| 12/10/2026 | 32.340 | 0 | 69.167 | 100,040,000 | 0.052 | 99,870,000 | 0.052 | |
| 09/10/2026 | 32.840 | 0 | 67.702 | 37,280,000 | 0.050 | 39,700,000 | 0.050 | |
| 08/10/2026 | 32.320 | 0 | 69.035 | 95,310,000 | 0.064 | 96,870,000 | 0.064 | |
| 07/10/2026 | 35.160 | 0 | 69.362 | 48,860,000 | 0.078 | 49,960,000 | 0.078 | |
| 06/10/2026 | 35.400 | 0 | 69.205 | 37,590,000 | 0.081 | 39,620,000 | 0.081 | |
| 05/10/2026 | 35.920 | 0 | 70.365 | 20,630,000 | 0.090 | 20,890,000 | 0.090 | |
| 02/10/2026 | 34.320 | 0 | 71.431 | 77,580,000 | 0.074 | 77,310,000 | 0.074 | |
| 30/09/2026 | 34.540 | 0 | 72.206 | 28,790,000 | 0.084 | 29,570,000 | 0.084 | |
| 29/09/2026 | 35.480 | 0 | 72.071 | 20,140,000 | 0.088 | 20,220,000 | 0.088 | |
| 28/09/2026 | 35.500 | 0 | 72.792 | 69,540,000 | 0.090 | 71,360,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |