| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 23.940 | 0 | 43.940 | |||||
| 06/10/2026 | 24.260 | 0 | 43.877 | 17,532,000 | 0.118 | 17,180,000 | 0.117 | |
| 05/10/2026 | 23.880 | 0 | 44.581 | 21,070,000 | 0.112 | 21,406,000 | 0.112 | |
| 02/10/2026 | 24.240 | 0 | 44.605 | 34,640,000 | 0.117 | 34,944,000 | 0.117 | |
| 30/09/2026 | 25.240 | 0 | 44.330 | 4,532,000 | 0.161 | 4,426,000 | 0.160 | |
| 29/09/2026 | 25.200 | 0 | 45.843 | 1,228,000 | 0.173 | 1,346,000 | 0.171 | |
| 28/09/2026 | 25.860 | 0 | 45.769 | 968,000 | 0.203 | 1,066,000 | 0.198 | |
| 25/09/2026 | 25.900 | 0 | 46.048 | 762,000 | 0.196 | 744,000 | 0.196 | |
| 24/09/2026 | 26.580 | 0 | 44.875 | 1,046,000 | 0.222 | 1,050,000 | 0.223 | |
| 23/09/2026 | 26.180 | 0 | 45.676 | 438,000 | 0.253 | 434,000 | 0.251 | |
| 22/09/2026 | 27.200 | 0 | 47.040 | 486,000 | 0.306 | 480,000 | 0.311 | |
| 21/09/2026 | 27.580 | 0 | 44.473 | 414,000 | 0.247 | 454,000 | 0.250 | |
| 18/09/2026 | 26.400 | 0 | 44.639 | 698,000 | 0.226 | 440,000 | 0.238 | |
| 17/09/2026 | 26.140 | 0 | 45.466 | 1,230,000 | 0.204 | 1,292,000 | 0.210 | |
| 16/09/2026 | 26.180 | 0 | 45.461 | 360,000 | 0.235 | 470,000 | 0.229 | |
| 15/09/2026 | 26.500 | 0 | 45.519 | 430,000 | 0.252 | 484,000 | 0.280 | |
| 14/09/2026 | 27.160 | 0 | 45.095 | 500,000 | 0.267 | 548,000 | 0.269 | |
| 11/09/2026 | 26.360 | 0 | 45.402 | 1,022,000 | 0.231 | 1,056,000 | 0.213 | |
| 10/09/2026 | 25.920 | 0 | 45.051 | 1,632,000 | 0.225 | 1,348,000 | 0.218 | |
| 09/09/2026 | 26.380 | 0 | 44.603 | 2,474,000 | 0.240 | 1,906,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |