| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 24.280 | 0 | 34.814 | |||||
| 12/10/2026 | 24.140 | 0 | 34.953 | 16,570,000 | 0.120 | 16,410,000 | 0.120 | |
| 09/10/2026 | 23.900 | 0 | 34.672 | 1,330,000 | 0.130 | 1,740,000 | 0.127 | |
| 08/10/2026 | 24.040 | 0 | 35.055 | 18,210,000 | 0.134 | 17,890,000 | 0.134 | |
| 07/10/2026 | 23.520 | 0 | 35.720 | 8,000,000 | 0.109 | 8,160,000 | 0.109 | |
| 06/10/2026 | 23.440 | 0 | 35.916 | 16,300,000 | 0.113 | 16,000,000 | 0.113 | |
| 05/10/2026 | 23.420 | 0 | 35.424 | 16,000,000 | 0.103 | 16,000,000 | 0.103 | |
| 02/10/2026 | 23.520 | 0 | 35.398 | 8,005,000 | 0.121 | 8,005,000 | 0.121 | |
| 30/09/2026 | 23.960 | 0 | 34.768 | 16,055,000 | 0.122 | 16,355,000 | 0.121 | |
| 29/09/2026 | 23.700 | 0 | 35.693 | 8,035,000 | 0.129 | 8,165,000 | 0.129 | |
| 28/09/2026 | 23.680 | 0 | 35.509 | 16,505,000 | 0.136 | 16,105,000 | 0.135 | |
| 25/09/2026 | 23.400 | 0 | 35.362 | 16,085,000 | 0.120 | 16,295,000 | 0.120 | |
| 24/09/2026 | 23.840 | 0 | 35.519 | 8,130,000 | 0.141 | 8,030,000 | 0.141 | |
| 23/09/2026 | 23.340 | 0 | 35.758 | 16,085,000 | 0.134 | 16,095,000 | 0.134 | |
| 22/09/2026 | 23.680 | 0 | 35.470 | 8,265,000 | 0.129 | 8,365,000 | 0.129 | |
| 21/09/2026 | 23.940 | 0 | 35.104 | 16,280,000 | 0.133 | 16,005,000 | 0.133 | |
| 18/09/2026 | 23.600 | 0 | 35.396 | 8,000,000 | 0.143 | 8,100,000 | 0.143 | |
| 17/09/2026 | 23.880 | 0 | 34.916 | 8,005,000 | 0.153 | 8,210,000 | 0.153 | |
| 16/09/2026 | 24.360 | 0 | 35.307 | 8,490,000 | 0.202 | 8,550,000 | 0.202 | |
| 15/09/2026 | 24.480 | 0 | 35.231 | 8,300,000 | 0.198 | 8,480,000 | 0.198 |
| 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 |