| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 94.550 | 0 | 35.004 | |||||
| 12/10/2026 | 93.500 | 0 | 35.329 | 3,410,000 | 0.115 | 3,710,000 | 0.116 | |
| 09/10/2026 | 93.650 | 0 | 34.827 | 1,550,000 | 0.113 | 1,730,000 | 0.114 | |
| 08/10/2026 | 92.800 | 0 | 34.934 | 1,360,000 | 0.100 | 1,300,000 | 0.098 | |
| 07/10/2026 | 90.450 | 0 | 35.316 | 10,000 | 0.086 | 10,000 | 0.086 | |
| 06/10/2026 | 90.800 | 0 | 35.300 | 200,000 | 0.089 | 545,000 | 0.087 | |
| 05/10/2026 | 90.650 | 0 | 34.946 | 385,000 | 0.087 | 435,000 | 0.088 | |
| 02/10/2026 | 91.150 | 0 | 35.065 | 1,220,000 | 0.096 | 1,195,000 | 0.096 | |
| 30/09/2026 | 91.800 | 0 | 35.240 | 4,185,000 | 0.105 | 4,150,000 | 0.106 | |
| 29/09/2026 | 94.850 | 0 | 35.747 | 4,925,000 | 0.131 | 4,925,000 | 0.131 | |
| 28/09/2026 | 95.300 | 0 | 34.938 | 4,415,000 | 0.132 | 4,670,000 | 0.134 | |
| 25/09/2026 | 95.350 | 0 | 35.702 | 2,020,000 | 0.137 | 2,020,000 | 0.138 | |
| 24/09/2026 | 96.650 | 0 | 36.897 | 2,770,000 | 0.147 | 2,970,000 | 0.146 | |
| 23/09/2026 | 96.400 | 0 | 36.447 | 2,495,000 | 0.148 | 2,700,000 | 0.149 | |
| 22/09/2026 | 96.250 | 0 | 37.395 | 4,995,000 | 0.151 | 4,940,000 | 0.150 | |
| 21/09/2026 | 95.800 | 0 | 37.957 | 6,170,000 | 0.163 | 6,425,000 | 0.164 | |
| 18/09/2026 | 99.300 | 0 | 37.105 | 2,930,000 | 0.184 | 2,930,000 | 0.183 | |
| 17/09/2026 | 99.200 | 0 | 36.202 | 2,385,000 | 0.181 | 2,385,000 | 0.181 | |
| 16/09/2026 | 98.650 | 0 | 37.829 | 3,255,000 | 0.186 | 3,285,000 | 0.188 | |
| 15/09/2026 | 99.700 | 0 | 37.596 | 3,030,000 | 0.206 | 3,020,000 | 0.209 |
| 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 |