| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 25.040 | 0 | 46.877 | |||||
| 12/10/2026 | 24.520 | 0 | 48.653 | 2,576,000 | 0.107 | 2,540,000 | 0.110 | |
| 09/10/2026 | 25.960 | 0 | 46.961 | 3,508,000 | 0.112 | 3,488,000 | 0.113 | |
| 08/10/2026 | 0 | 47.670 | 3,368,000 | 0.079 | 2,866,000 | 0.079 | ||
| 07/10/2026 | 23.940 | 0 | 47.407 | 802,000 | 0.078 | 1,360,000 | 0.078 | |
| 06/10/2026 | 24.260 | 0 | 47.773 | 4,666,000 | 0.085 | 4,666,000 | 0.085 | |
| 05/10/2026 | 23.880 | 0 | 48.316 | 8,362,000 | 0.083 | 8,362,000 | 0.083 | |
| 02/10/2026 | 24.240 | 0 | 48.042 | 3,162,000 | 0.088 | 2,870,000 | 0.087 | |
| 30/09/2026 | 25.240 | 0 | 47.219 | 6,032,000 | 0.122 | 6,006,000 | 0.122 | |
| 29/09/2026 | 25.200 | 0 | 48.507 | 2,840,000 | 0.127 | 2,920,000 | 0.128 | |
| 28/09/2026 | 25.860 | 0 | 48.203 | 2,532,000 | 0.149 | 2,770,000 | 0.150 | |
| 25/09/2026 | 25.900 | 0 | 48.867 | 1,850,000 | 0.149 | 1,686,000 | 0.149 | |
| 24/09/2026 | 26.580 | 0 | 48.217 | 346,000 | 0.175 | 510,000 | 0.178 | |
| 23/09/2026 | 26.180 | 0 | 48.682 | 1,202,000 | 0.200 | 1,096,000 | 0.201 | |
| 22/09/2026 | 27.200 | 0 | 48.566 | 610,000 | 0.232 | 696,000 | 0.233 | |
| 21/09/2026 | 27.580 | 0 | 48.434 | 396,000 | 0.211 | 416,000 | 0.209 | |
| 18/09/2026 | 26.400 | 0 | 47.055 | 350,000 | 0.179 | 350,000 | 0.181 | |
| 17/09/2026 | 26.140 | 0 | 48.056 | 408,000 | 0.162 | 358,000 | 0.160 | |
| 16/09/2026 | 0 | 48.420 | 238,000 | 0.180 | 238,000 | 0.181 | ||
| 15/09/2026 | 0 | 48.585 | 1,346,000 | 0.220 | 1,396,000 | 0.221 |
| 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 |