| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 15.560 | 0 | 46.918 | |||||
| 12/10/2026 | 15.110 | 0 | 46.178 | 2,530,000 | 0.125 | 4,630,000 | 0.124 | |
| 09/10/2026 | 15.130 | 0 | 47.131 | 2,100,000 | 0.153 | 3,290,000 | 0.156 | |
| 08/10/2026 | 14.610 | 0 | 46.790 | 3,600,000 | 0.158 | 1,320,000 | 0.158 | |
| 07/10/2026 | 14.970 | 0 | 46.361 | 920,000 | 0.152 | 1,020,000 | 0.152 | |
| 06/10/2026 | 14.970 | 0 | 46.423 | 1,950,000 | 0.147 | 4,050,000 | 0.146 | |
| 05/10/2026 | 14.880 | 0 | 47.747 | 1,280,000 | 0.169 | 1,530,000 | 0.167 | |
| 02/10/2026 | 14.740 | 0 | 47.317 | 1,210,000 | 0.172 | 1,310,000 | 0.172 | |
| 30/09/2026 | 14.550 | 0 | 46.157 | 1,870,000 | 0.171 | 1,610,000 | 0.171 | |
| 29/09/2026 | 14.980 | 0 | 46.937 | 2,290,000 | 0.152 | 2,310,000 | 0.153 | |
| 28/09/2026 | 16.170 | 0 | 47.720 | 2,270,000 | 0.121 | 2,390,000 | 0.119 | |
| 25/09/2026 | 15.600 | 0 | 47.301 | 630,000 | 0.138 | 380,000 | 0.139 | |
| 24/09/2026 | 15.770 | 0 | 47.056 | 1,520,000 | 0.127 | 1,520,000 | 0.127 | |
| 23/09/2026 | 15.760 | 0 | 47.340 | 700,000 | 0.127 | 700,000 | 0.128 | |
| 22/09/2026 | 15.730 | 0 | 48.355 | 1,190,000 | 0.131 | 1,050,000 | 0.130 | |
| 21/09/2026 | 15.910 | 0 | 48.474 | 520,000 | 0.127 | 520,000 | 0.129 | |
| 18/09/2026 | 15.940 | 0 | 48.482 | 570,000 | 0.129 | 1,130,000 | 0.130 | |
| 17/09/2026 | 16.000 | 0 | 48.043 | 630,000 | 0.130 | 630,000 | 0.130 | |
| 16/09/2026 | 16.110 | 0 | 47.859 | 540,000 | 0.124 | 640,000 | 0.124 | |
| 15/09/2026 | 16.140 | 0 | 47.685 | 1,710,000 | 0.108 | 1,710,000 | 0.108 |
| 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 |