| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 52.250 | 0 | 29.273 | |||||
| 12/10/2026 | 50.600 | 0 | 29.805 | 20,000 | 0.202 | 1,030,000 | 0.198 | |
| 09/10/2026 | 49.680 | 0 | 29.234 | 90,000 | 0.163 | |||
| 08/10/2026 | 48.480 | 0 | 29.261 | 10,000 | 0.188 | 70,000 | 0.162 | |
| 07/10/2026 | 50.900 | 0 | 29.410 | 40,000 | 0.209 | 20,000 | 0.215 | |
| 06/10/2026 | 51.150 | 0 | 29.456 | 210,000 | 0.215 | 230,000 | 0.213 | |
| 05/10/2026 | 50.500 | 0 | 29.038 | 100,000 | 0.200 | |||
| 02/10/2026 | 50.700 | 0 | 29.282 | 90,000 | 0.213 | 200,000 | 0.216 | |
| 30/09/2026 | 52.250 | 0 | 29.180 | 10,000 | 0.260 | |||
| 29/09/2026 | 52.000 | 0 | 30.816 | |||||
| 28/09/2026 | 52.450 | 0 | 30.510 | 100,000 | 0.264 | 50,000 | 0.265 | |
| 25/09/2026 | 51.150 | 0 | 29.450 | 110,000 | 0.224 | |||
| 24/09/2026 | 51.250 | 0 | 29.630 | |||||
| 23/09/2026 | 51.300 | 0 | 30.708 | 200,000 | 0.245 | 200,000 | 0.248 | |
| 22/09/2026 | 52.300 | 0 | 29.528 | 20,000 | 0.265 | |||
| 21/09/2026 | 52.400 | 0 | 28.663 | |||||
| 18/09/2026 | 52.050 | 0 | 29.640 | 630,000 | 0.275 | |||
| 17/09/2026 | 51.950 | 0 | 29.186 | |||||
| 16/09/2026 | 51.350 | 0 | 30.023 | 60,000 | 0.241 | 60,000 | 0.246 | |
| 15/09/2026 | 51.200 | 0 | 29.850 | 20,000 | 0.246 | 20,000 | 0.236 |
| 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 |