| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 26.040 | 0 | 63.050 | |||||
| 12/10/2026 | 26.600 | 0 | 63.800 | 522,000 | 0.078 | 420,000 | 0.077 | |
| 09/10/2026 | 25.620 | 0 | 61.667 | 242,000 | 0.057 | 238,000 | 0.056 | |
| 08/10/2026 | 24.580 | 0 | 64.268 | 20,000 | 0.048 | |||
| 07/10/2026 | 25.000 | 0 | 63.465 | 60,000 | 0.054 | |||
| 06/10/2026 | 25.020 | 0 | 63.092 | |||||
| 05/10/2026 | 24.840 | 0 | 63.796 | |||||
| 02/10/2026 | 24.780 | 0 | 62.426 | |||||
| 30/09/2026 | 24.820 | 0 | 62.529 | 120,000 | 0.058 | 120,000 | 0.058 | |
| 29/09/2026 | 24.980 | 0 | 63.006 | 332,000 | 0.064 | 332,000 | 0.063 | |
| 28/09/2026 | 24.700 | 0 | 63.387 | 434,000 | 0.059 | 234,000 | 0.060 | |
| 25/09/2026 | 24.520 | 0 | 61.967 | 346,000 | 0.054 | 146,000 | 0.056 | |
| 24/09/2026 | 24.760 | 0 | 62.955 | 524,000 | 0.064 | 454,000 | 0.064 | |
| 23/09/2026 | 24.920 | 0 | 62.985 | 1,054,000 | 0.070 | 890,000 | 0.071 | |
| 22/09/2026 | 25.220 | 0 | 63.484 | 1,212,000 | 0.086 | 852,000 | 0.084 | |
| 21/09/2026 | 25.000 | 0 | 63.634 | 878,000 | 0.075 | 878,000 | 0.075 | |
| 18/09/2026 | 25.080 | 0 | 61.947 | 1,460,000 | 0.074 | 1,220,000 | 0.073 | |
| 17/09/2026 | 24.040 | 0 | 63.458 | 750,000 | 0.066 | 364,000 | 0.065 | |
| 16/09/2026 | 24.220 | 0 | 63.464 | 496,000 | 0.067 | 692,000 | 0.067 | |
| 15/09/2026 | 24.680 | 0 | 64.244 | 2,352,000 | 0.091 | 1,502,000 | 0.089 |
| 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 |