| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 43.900 | 0 | 67.453 | |||||
| 12/10/2026 | 44.360 | 0 | 65.514 | |||||
| 09/10/2026 | 44.840 | 0 | 63.834 | |||||
| 08/10/2026 | 44.820 | 0 | 63.471 | |||||
| 07/10/2026 | 44.220 | 0 | 64.915 | |||||
| 06/10/2026 | 44.560 | 0 | 63.456 | |||||
| 05/10/2026 | 44.180 | 0 | 63.078 | |||||
| 02/10/2026 | 43.720 | 0 | 63.281 | |||||
| 30/09/2026 | 45.020 | 0 | 61.825 | |||||
| 29/09/2026 | 45.160 | 0 | 61.039 | |||||
| 28/09/2026 | 44.940 | 0 | 61.332 | 1,290,000 | 0.020 | 1,045,000 | 0.021 | |
| 25/09/2026 | 45.780 | 0 | 60.601 | 810,000 | 0.020 | 810,000 | 0.020 | |
| 24/09/2026 | 46.200 | 0 | 60.744 | 540,000 | 0.023 | 540,000 | 0.024 | |
| 23/09/2026 | 46.760 | 0 | 61.962 | |||||
| 22/09/2026 | 47.320 | 0 | 60.657 | 1,250,000 | 0.028 | 1,250,000 | 0.027 | |
| 21/09/2026 | 47.140 | 0 | 60.872 | 550,000 | 0.029 | 500,000 | 0.029 | |
| 18/09/2026 | 47.220 | 0 | 61.126 | 520,000 | 0.029 | 570,000 | 0.028 | |
| 17/09/2026 | 46.640 | 0 | 61.078 | 1,290,000 | 0.026 | 1,210,000 | 0.026 | |
| 16/09/2026 | 46.500 | 0 | 61.927 | 220,000 | 0.028 | 80,000 | 0.029 | |
| 15/09/2026 | 46.300 | 0 | 62.207 | 2,720,000 | 0.032 | 2,190,000 | 0.032 |
| 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 |