| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 52.250 | 0 | 21.139 | |||||
| 12/10/2026 | 50.600 | 0 | 25.195 | |||||
| 09/10/2026 | 49.680 | 0 | 27.679 | |||||
| 08/10/2026 | 48.480 | 0 | 32.961 | 10,000 | 0.013 | |||
| 07/10/2026 | 50.900 | 0 | 24.921 | |||||
| 06/10/2026 | 51.150 | 0 | 24.703 | |||||
| 05/10/2026 | 50.500 | 0 | 25.526 | 10,000 | 0.029 | |||
| 02/10/2026 | 50.700 | 0 | 25.463 | |||||
| 30/09/2026 | 52.250 | 0 | 25.622 | |||||
| 29/09/2026 | 52.000 | 0 | 26.765 | 30,000 | 0.089 | |||
| 28/09/2026 | 52.450 | 0 | 27.318 | 55,000 | 0.093 | |||
| 25/09/2026 | 51.150 | 0 | 26.167 | 160,000 | 0.055 | 10,000 | 0.058 | |
| 24/09/2026 | 51.250 | 0 | 26.952 | 360,000 | 0.079 | 350,000 | 0.079 | |
| 23/09/2026 | 51.300 | 0 | 27.929 | 15,000 | 0.083 | |||
| 22/09/2026 | 52.300 | 0 | 27.540 | 55,000 | 0.095 | 85,000 | 0.115 | |
| 21/09/2026 | 52.400 | 0 | 26.970 | 795,000 | 0.106 | 705,000 | 0.104 | |
| 18/09/2026 | 52.050 | 0 | 27.294 | |||||
| 17/09/2026 | 51.950 | 0 | 27.501 | 85,000 | 0.108 | |||
| 16/09/2026 | 51.350 | 0 | 28.576 | 160,000 | 0.104 | 160,000 | 0.105 | |
| 15/09/2026 | 51.200 | 0 | 28.354 | 2,830,000 | 0.134 | 2,765,000 | 0.134 |
| 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 |