| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 67.677 | ||||||
| 12/10/2026 | 8.105 | 0 | 69.646 | 260,000 | 0.152 | 260,000 | 0.151 | |
| 09/10/2026 | 7.835 | 0 | 67.194 | 60,000 | 0.124 | 60,000 | 0.124 | |
| 08/10/2026 | 7.140 | 0 | 67.965 | 100,000 | 0.107 | |||
| 07/10/2026 | 7.375 | 0 | 68.573 | |||||
| 06/10/2026 | 7.315 | 0 | 68.836 | 440,000 | 0.123 | 440,000 | 0.122 | |
| 05/10/2026 | 7.310 | 0 | 68.397 | 270,000 | 0.114 | 270,000 | 0.113 | |
| 02/10/2026 | 7.300 | 0 | 68.586 | 210,000 | 0.118 | 210,000 | 0.118 | |
| 30/09/2026 | 7.345 | 0 | 69.038 | 2,270,000 | 0.129 | 2,270,000 | 0.129 | |
| 29/09/2026 | 7.545 | 0 | 68.921 | 2,200,000 | 0.134 | 2,300,000 | 0.133 | |
| 28/09/2026 | 7.510 | 0 | 69.084 | 2,010,000 | 0.124 | 2,010,000 | 0.123 | |
| 25/09/2026 | 7.380 | 0 | 68.884 | 390,000 | 0.119 | 390,000 | 0.118 | |
| 24/09/2026 | 7.375 | 0 | 68.461 | 1,200,000 | 0.128 | 1,200,000 | 0.128 | |
| 23/09/2026 | 7.475 | 0 | 69.488 | 480,000 | 0.133 | 480,000 | 0.133 | |
| 22/09/2026 | 7.915 | 0 | 68.543 | 1,410,000 | 0.151 | 1,410,000 | 0.151 | |
| 21/09/2026 | 7.750 | 0 | 67.980 | 2,940,000 | 0.136 | 2,940,000 | 0.136 | |
| 18/09/2026 | 7.555 | 0 | 68.390 | 1,320,000 | 0.128 | 1,320,000 | 0.126 | |
| 17/09/2026 | 7.265 | 0 | 68.842 | 2,500,000 | 0.122 | 2,500,000 | 0.121 | |
| 16/09/2026 | 0 | 69.411 | 850,000 | 0.127 | 850,000 | 0.126 | ||
| 15/09/2026 | 0 | 68.674 | 1,030,000 | 0.154 | 1,030,000 | 0.154 |
| 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 |