| 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 | 35.327 | |||||
| 12/10/2026 | 31.620 | 0 | 35.010 | 1,500,000 | 0.060 | 1,100,000 | 0.058 | |
| 09/10/2026 | 32.120 | 0 | 32.859 | 1,950,000 | 0.059 | 2,350,000 | 0.059 | |
| 08/10/2026 | 30.640 | 0 | 35.509 | 360,000 | 0.041 | 360,000 | 0.042 | |
| 07/10/2026 | 30.720 | 0 | 35.482 | 1,200,000 | 0.046 | 1,200,000 | 0.047 | |
| 06/10/2026 | 30.520 | 0 | 35.330 | 1,240,000 | 0.041 | 1,110,000 | 0.043 | |
| 05/10/2026 | 30.640 | 0 | 35.688 | 200,000 | 0.043 | 200,000 | 0.043 | |
| 02/10/2026 | 30.300 | 0 | 34.277 | 460,000 | 0.032 | 560,000 | 0.031 | |
| 30/09/2026 | 31.620 | 0 | 35.149 | 1,250,000 | 0.059 | 1,070,000 | 0.058 | |
| 29/09/2026 | 31.460 | 0 | 34.605 | 1,930,000 | 0.062 | 2,140,000 | 0.062 | |
| 28/09/2026 | 31.720 | 0 | 35.532 | 2,050,000 | 0.070 | 1,800,000 | 0.070 | |
| 25/09/2026 | 31.700 | 0 | 34.004 | 850,000 | 0.063 | 1,100,000 | 0.063 | |
| 24/09/2026 | 32.020 | 0 | 34.900 | 1,640,000 | 0.073 | 1,640,000 | 0.073 | |
| 23/09/2026 | 32.200 | 0 | 35.527 | 2,170,000 | 0.080 | 2,110,000 | 0.081 | |
| 22/09/2026 | 32.100 | 0 | 35.429 | 2,670,000 | 0.095 | 2,670,000 | 0.095 | |
| 21/09/2026 | 32.640 | 0 | 35.083 | 970,000 | 0.100 | 970,000 | 0.100 | |
| 18/09/2026 | 32.620 | 0 | 35.471 | 2,150,000 | 0.103 | 2,130,000 | 0.104 | |
| 17/09/2026 | 32.700 | 0 | 35.058 | 800,000 | 0.085 | 800,000 | 0.083 | |
| 16/09/2026 | 32.360 | 0 | 35.194 | 2,280,000 | 0.090 | 2,240,000 | 0.090 | |
| 15/09/2026 | 32.480 | 0 | 35.442 | 2,890,000 | 0.099 | 2,870,000 | 0.099 |
| 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 |