| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 15.480 | 0 | 86.927 | |||||
| 12/10/2026 | 15.150 | 0 | 86.554 | 300,000 | 0.082 | 400,000 | 0.083 | |
| 09/10/2026 | 15.510 | 0 | 86.260 | 540,000 | 0.088 | 540,000 | 0.088 | |
| 08/10/2026 | 15.280 | 0 | 86.523 | 800,000 | 0.087 | 800,000 | 0.088 | |
| 07/10/2026 | 15.630 | 0 | 86.676 | 160,000 | 0.091 | 100,000 | 0.092 | |
| 06/10/2026 | 15.710 | 0 | 86.730 | |||||
| 05/10/2026 | 15.600 | 0 | 87.420 | 300,000 | 0.094 | 300,000 | 0.094 | |
| 02/10/2026 | 15.640 | 0 | 86.894 | 1,360,000 | 0.092 | 1,360,000 | 0.091 | |
| 30/09/2026 | 15.610 | 0 | 87.161 | 1,160,000 | 0.093 | 1,160,000 | 0.093 | |
| 29/09/2026 | 15.390 | 0 | 87.418 | 2,420,000 | 0.089 | 2,420,000 | 0.089 | |
| 28/09/2026 | 14.990 | 0 | 87.265 | 2,220,000 | 0.086 | 2,220,000 | 0.086 | |
| 25/09/2026 | 15.490 | 0 | 87.104 | 2,220,000 | 0.093 | 2,220,000 | 0.093 | |
| 24/09/2026 | 15.560 | 0 | 86.327 | 2,720,000 | 0.096 | 2,720,000 | 0.095 | |
| 23/09/2026 | 15.890 | 0 | 87.740 | 1,240,000 | 0.106 | 1,240,000 | 0.106 | |
| 22/09/2026 | 16.000 | 0 | 87.441 | 3,460,000 | 0.107 | 3,460,000 | 0.107 | |
| 21/09/2026 | 15.780 | 0 | 86.925 | 2,240,000 | 0.102 | 2,120,000 | 0.103 | |
| 18/09/2026 | 15.990 | 0 | 87.127 | 5,680,000 | 0.105 | 5,800,000 | 0.104 | |
| 17/09/2026 | 15.470 | 0 | 86.927 | 4,400,000 | 0.095 | 4,400,000 | 0.095 | |
| 16/09/2026 | 15.600 | 0 | 87.815 | 5,660,000 | 0.101 | 5,660,000 | 0.100 | |
| 15/09/2026 | 15.300 | 0 | 86.597 | 4,320,000 | 0.100 | 4,320,000 | 0.100 |
| 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 |