| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 81.650 | 0 | 48.878 | |||||
| 12/10/2026 | 81.800 | 0 | 48.480 | 830,000 | 0.026 | 600,000 | 0.028 | |
| 09/10/2026 | 83.000 | 0 | 48.176 | 940,000 | 0.029 | |||
| 08/10/2026 | 82.150 | 0 | 48.589 | 600,000 | 0.029 | |||
| 07/10/2026 | 84.750 | 0 | 47.126 | 230,000 | 0.032 | |||
| 06/10/2026 | 86.150 | 0 | 47.223 | 330,000 | 0.034 | |||
| 05/10/2026 | 83.400 | 0 | 48.167 | 5,000 | 0.030 | 305,000 | 0.031 | |
| 02/10/2026 | 83.200 | 0 | 48.552 | 15,000 | 0.031 | 115,000 | 0.033 | |
| 30/09/2026 | 85.800 | 0 | 48.383 | 305,000 | 0.039 | |||
| 29/09/2026 | 84.900 | 0 | 49.556 | 305,000 | 0.039 | |||
| 28/09/2026 | 85.550 | 0 | 50.557 | |||||
| 25/09/2026 | 85.300 | 0 | 50.426 | |||||
| 24/09/2026 | 86.300 | 0 | 51.305 | |||||
| 23/09/2026 | 88.550 | 0 | 51.064 | 795,000 | 0.056 | |||
| 22/09/2026 | 89.500 | 0 | 50.316 | 1,340,000 | 0.062 | 765,000 | 0.064 | |
| 21/09/2026 | 89.000 | 0 | 49.540 | 460,000 | 0.054 | 470,000 | 0.059 | |
| 18/09/2026 | 87.200 | 0 | 51.342 | 1,755,000 | 0.055 | 770,000 | 0.051 | |
| 17/09/2026 | 87.350 | 0 | 49.523 | 1,770,000 | 0.048 | 2,725,000 | 0.049 | |
| 16/09/2026 | 88.050 | 0 | 49.727 | 725,000 | 0.054 | 830,000 | 0.053 | |
| 15/09/2026 | 88.900 | 0 | 49.655 | 1,810,000 | 0.060 | 680,000 | 0.060 |
| 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 |