| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 32.740 | 0 | 34.829 | |||||
| 12/10/2026 | 31.620 | 0 | 34.733 | 3,770,000 | 0.051 | 3,880,000 | 0.052 | |
| 09/10/2026 | 32.120 | 0 | 34.433 | 5,070,000 | 0.051 | 3,380,000 | 0.052 | |
| 08/10/2026 | 30.640 | 0 | 34.699 | 1,230,000 | 0.037 | 1,490,000 | 0.037 | |
| 07/10/2026 | 30.720 | 0 | 35.309 | 1,080,000 | 0.041 | 1,100,000 | 0.040 | |
| 06/10/2026 | 30.520 | 0 | 35.096 | 410,000 | 0.035 | 1,520,000 | 0.036 | |
| 05/10/2026 | 30.640 | 0 | 35.800 | 1,220,000 | 0.041 | 200,000 | 0.037 | |
| 02/10/2026 | 30.300 | 0 | 35.468 | 3,160,000 | 0.032 | 4,250,000 | 0.030 | |
| 30/09/2026 | 31.620 | 0 | 35.094 | 1,760,000 | 0.058 | 2,100,000 | 0.059 | |
| 29/09/2026 | 31.460 | 0 | 35.193 | 4,200,000 | 0.058 | 4,300,000 | 0.057 | |
| 28/09/2026 | 31.720 | 0 | 35.066 | 5,940,000 | 0.066 | 5,880,000 | 0.066 | |
| 25/09/2026 | 31.700 | 0 | 34.960 | 4,380,000 | 0.062 | 4,480,000 | 0.061 | |
| 24/09/2026 | 32.020 | 0 | 35.050 | 7,240,000 | 0.072 | 7,710,000 | 0.072 | |
| 23/09/2026 | 32.200 | 0 | 35.893 | 5,810,000 | 0.081 | 5,770,000 | 0.081 | |
| 22/09/2026 | 32.100 | 0 | 35.975 | 11,460,000 | 0.091 | 11,830,000 | 0.092 | |
| 21/09/2026 | 32.640 | 0 | 35.601 | 10,770,000 | 0.095 | 10,800,000 | 0.096 | |
| 18/09/2026 | 32.620 | 0 | 35.802 | 14,990,000 | 0.104 | 14,840,000 | 0.104 | |
| 17/09/2026 | 32.700 | 0 | 35.880 | 14,030,000 | 0.094 | 14,030,000 | 0.094 | |
| 16/09/2026 | 32.360 | 0 | 36.204 | 17,640,000 | 0.095 | 17,650,000 | 0.094 | |
| 15/09/2026 | 32.480 | 0 | 36.778 | 12,260,000 | 0.106 | 12,390,000 | 0.105 |
| 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 |