| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 91.950 | 0 | 64.625 | |||||
| 12/10/2026 | 92.100 | 0 | 63.684 | 300,000 | 0.023 | |||
| 09/10/2026 | 92.650 | 0 | 62.238 | 150,000 | 0.023 | |||
| 08/10/2026 | 92.600 | 0 | 64.360 | |||||
| 07/10/2026 | 97.500 | 0 | 63.689 | 150,000 | 0.043 | |||
| 06/10/2026 | 99.350 | 0 | 64.235 | 375,000 | 0.055 | 200,000 | 0.055 | |
| 05/10/2026 | 97.300 | 0 | 63.856 | 25,000 | 0.044 | 150,000 | 0.046 | |
| 02/10/2026 | 96.250 | 0 | 63.606 | 325,000 | 0.037 | |||
| 30/09/2026 | 98.050 | 0 | 61.568 | 1,975,000 | 0.048 | 2,375,000 | 0.049 | |
| 29/09/2026 | 95.900 | 0 | 62.167 | 1,225,000 | 0.045 | 1,225,000 | 0.046 | |
| 28/09/2026 | 96.150 | 0 | 61.687 | 2,250,000 | 0.052 | 2,450,000 | 0.052 | |
| 25/09/2026 | 99.700 | 0 | 61.413 | 2,750,000 | 0.061 | 2,925,000 | 0.060 | |
| 24/09/2026 | 99.800 | 0 | 61.890 | 4,075,000 | 0.067 | 4,275,000 | 0.068 | |
| 23/09/2026 | 103.400 | 0 | 61.077 | 2,800,000 | 0.087 | 3,050,000 | 0.086 | |
| 22/09/2026 | 103.100 | 0 | 61.491 | 3,650,000 | 0.090 | 3,650,000 | 0.091 | |
| 21/09/2026 | 102.400 | 0 | 62.011 | 450,000 | 0.087 | |||
| 18/09/2026 | 96.600 | 0 | 61.350 | 1,050,000 | 0.061 | 1,025,000 | 0.065 | |
| 17/09/2026 | 96.150 | 0 | 61.688 | 25,000 | 0.059 | |||
| 16/09/2026 | 94.100 | 0 | 62.284 | 925,000 | 0.053 | 575,000 | 0.052 | |
| 15/09/2026 | 95.000 | 0 | 61.588 | 1,600,000 | 0.062 | 1,850,000 | 0.061 |
| 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 |