| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 31.100 | 0 | 61.404 | |||||
| 12/10/2026 | 32.340 | 0 | 66.477 | |||||
| 09/10/2026 | 32.840 | 0 | 62.645 | 82,000 | 0.708 | |||
| 08/10/2026 | 32.320 | 0 | 65.448 | 60,000 | 0.820 | 2,000 | 0.820 | |
| 07/10/2026 | 35.160 | 0 | 63.838 | 70,000 | 0.887 | 2,000 | 0.900 | |
| 06/10/2026 | 35.400 | 0 | 67.349 | |||||
| 05/10/2026 | 35.920 | 0 | 62.999 | |||||
| 02/10/2026 | 34.320 | 0 | 65.260 | |||||
| 30/09/2026 | 34.540 | 0 | 66.860 | |||||
| 29/09/2026 | 35.480 | 0 | 64.099 | |||||
| 28/09/2026 | 35.500 | 0 | 65.282 | 30,000 | 0.960 | |||
| 25/09/2026 | 37.160 | 0 | 63.364 | 10,000 | 1.090 | |||
| 24/09/2026 | 36.020 | 0 | 63.805 | 44,000 | 0.970 | 2,000 | 0.990 | |
| 23/09/2026 | 36.920 | 0 | 64.622 | 2,000 | 1.090 | 26,000 | 1.106 | |
| 22/09/2026 | 36.740 | 0 | 66.888 | 2,000 | 1.080 | 8,000 | 1.025 | |
| 21/09/2026 | 35.740 | 0 | 63.380 | 168,000 | 1.033 | |||
| 18/09/2026 | 37.580 | 0 | 67.626 | 120,000 | 1.120 | 54,000 | 1.020 | |
| 17/09/2026 | 34.320 | 0 | 64.332 | 56,000 | 0.878 | 24,000 | 0.880 | |
| 16/09/2026 | 33.800 | 0 | 64.053 | 274,000 | 0.772 | 32,000 | 0.744 | |
| 15/09/2026 | 31.200 | 0 | 68.171 | 4,000 | 0.670 | 150,000 | 0.683 |
| 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 |