| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 73.050 | 0 | 36.074 | |||||
| 12/10/2026 | 0.044 | 71.900 | 724,000 | 37.005 | 340,000 | 0.044 | 336,000 | 0.045 |
| 09/10/2026 | 71.250 | 0 | 36.774 | 824,000 | 0.041 | 512,000 | 0.044 | |
| 08/10/2026 | 69.250 | 0 | 37.191 | 296,000 | 0.035 | 432,000 | 0.036 | |
| 07/10/2026 | 68.800 | 0 | 37.078 | |||||
| 06/10/2026 | 68.800 | 0 | 36.687 | 356,000 | 0.033 | 260,000 | 0.033 | |
| 05/10/2026 | 68.950 | 0 | 36.657 | 320,000 | 0.030 | 316,000 | 0.030 | |
| 02/10/2026 | 69.200 | 0 | 36.781 | 264,000 | 0.035 | 1,368,000 | 0.035 | |
| 30/09/2026 | 0.048 | 73.600 | 2,788,000 | 34.226 | 1,328,000 | 0.051 | 1,328,000 | 0.051 |
| 29/09/2026 | 0.052 | 73.900 | 43,964,000 | 34.510 | 22,008,000 | 0.053 | 21,900,000 | 0.053 |
| 28/09/2026 | 74.050 | 0 | 34.946 | 2,096,000 | 0.058 | 1,912,000 | 0.058 | |
| 25/09/2026 | 73.750 | 0 | 34.988 | 37,108,000 | 0.055 | 37,112,000 | 0.055 | |
| 24/09/2026 | 75.800 | 0 | 33.804 | 27,400,000 | 0.067 | 27,460,000 | 0.067 | |
| 23/09/2026 | 0.066 | 75.350 | 30,260,000 | 34.435 | 14,972,000 | 0.066 | 14,960,000 | 0.066 |
| 22/09/2026 | 76.250 | 0 | 34.086 | 30,904,000 | 0.077 | 30,836,000 | 0.077 | |
| 21/09/2026 | 0.080 | 77.350 | 69,152,000 | 33.727 | 34,444,000 | 0.077 | 34,516,000 | 0.077 |
| 18/09/2026 | 76.750 | 0 | 33.758 | 20,212,000 | 0.083 | 20,212,000 | 0.083 | |
| 17/09/2026 | 77.350 | 0 | 34.008 | 148,000 | 0.080 | 148,000 | 0.080 | |
| 16/09/2026 | 77.000 | 0 | 34.222 | 4,000 | 0.086 | 632,000 | 0.084 | |
| 15/09/2026 | 76.050 | 0 |
| 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 |