| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 15.560 | 0 | 47.238 | |||||
| 12/10/2026 | 15.110 | 0 | 47.245 | 2,720,000 | 0.032 | 3,100,000 | 0.027 | |
| 09/10/2026 | 15.130 | 0 | 46.549 | 1,480,000 | 0.023 | 280,000 | 0.021 | |
| 08/10/2026 | 14.610 | 0 | 47.408 | 720,000 | 0.022 | 720,000 | 0.022 | |
| 07/10/2026 | 14.970 | 0 | 47.470 | 100,000 | 0.024 | 40,000 | 0.024 | |
| 06/10/2026 | 14.970 | 0 | 48.038 | 840,000 | 0.026 | 1,240,000 | 0.027 | |
| 05/10/2026 | 14.880 | 0 | 48.580 | 700,000 | 0.023 | 660,000 | 0.024 | |
| 02/10/2026 | 0.025 | 14.740 | 3,080,000 | 49.167 | 1,060,000 | 0.024 | 940,000 | 0.024 |
| 30/09/2026 | 14.550 | 0 | 48.839 | 4,840,000 | 0.024 | 5,920,000 | 0.025 | |
| 29/09/2026 | 0.029 | 14.980 | 16,300,000 | 49.510 | 5,580,000 | 0.032 | 10,260,000 | 0.031 |
| 28/09/2026 | 16.170 | 0 | 47.867 | 1,440,000 | 0.040 | 1,720,000 | 0.042 | |
| 25/09/2026 | 15.600 | 0 | 48.177 | 900,000 | 0.034 | 860,000 | 0.034 | |
| 24/09/2026 | 15.770 | 0 | 48.910 | 1,500,000 | 0.040 | 280,000 | 0.041 | |
| 23/09/2026 | 15.760 | 0 | 48.827 | 600,000 | 0.041 | 1,860,000 | 0.041 | |
| 22/09/2026 | 15.730 | 0 | 48.319 | 680,000 | 0.043 | 1,100,000 | 0.042 | |
| 21/09/2026 | 15.910 | 0 | 48.876 | 1,440,000 | 0.043 | 1,520,000 | 0.043 | |
| 18/09/2026 | 15.940 | 0 | 48.140 | 1,320,000 | 0.045 | 1,460,000 | 0.045 | |
| 17/09/2026 | 16.000 | 0 | 49.075 | 360,000 | 0.046 | 1,200,000 | 0.045 | |
| 16/09/2026 | 16.110 | 0 | 49.027 | 560,000 | 0.048 | 560,000 | 0.048 | |
| 15/09/2026 | 16.140 | 0 | 49.122 | 220,000 | 0.050 | 420,000 | 0.052 |
| 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 |