| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 8.525 | 0 | 70.199 | |||||
| 12/10/2026 | 8.105 | 0 | 71.836 | 672,000 | 0.088 | 672,000 | 0.088 | |
| 09/10/2026 | 7.835 | 0 | 70.011 | 640,000 | 0.063 | 640,000 | 0.063 | |
| 08/10/2026 | 7.140 | 0 | 72.054 | |||||
| 07/10/2026 | 7.375 | 0 | 71.089 | 336,000 | 0.063 | 336,000 | 0.062 | |
| 06/10/2026 | 7.315 | 0 | 72.270 | 72,000 | 0.065 | 72,000 | 0.065 | |
| 05/10/2026 | 7.310 | 0 | 71.272 | 56,000 | 0.060 | 56,000 | 0.059 | |
| 02/10/2026 | 7.300 | 0 | 72.202 | 288,000 | 0.065 | 288,000 | 0.064 | |
| 30/09/2026 | 7.345 | 0 | 72.461 | 3,176,000 | 0.071 | 3,176,000 | 0.072 | |
| 29/09/2026 | 7.545 | 0 | 72.184 | 2,016,000 | 0.075 | 2,016,000 | 0.075 | |
| 28/09/2026 | 7.510 | 0 | 71.311 | 864,000 | 0.069 | 864,000 | 0.068 | |
| 25/09/2026 | 7.380 | 0 | 72.313 | 720,000 | 0.067 | 720,000 | 0.067 | |
| 24/09/2026 | 7.375 | 0 | 71.798 | 1,312,000 | 0.071 | 1,312,000 | 0.072 | |
| 23/09/2026 | 7.475 | 0 | 72.176 | 3,920,000 | 0.076 | 3,920,000 | 0.076 | |
| 22/09/2026 | 7.915 | 0 | 71.109 | 6,720,000 | 0.092 | 6,720,000 | 0.093 | |
| 21/09/2026 | 7.750 | 0 | 72.312 | 5,080,000 | 0.082 | 5,080,000 | 0.082 | |
| 18/09/2026 | 7.555 | 0 | 72.063 | 1,456,000 | 0.075 | 1,456,000 | 0.074 | |
| 17/09/2026 | 7.265 | 0 | 72.205 | 736,000 | 0.070 | 736,000 | 0.069 | |
| 16/09/2026 | 7.330 | 0 | 72.709 | 3,632,000 | 0.074 | 3,632,000 | 0.074 | |
| 15/09/2026 | 7.520 | 0 | 72.845 | 4,784,000 | 0.089 | 4,784,000 | 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 |