| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 50.950 | 0 | 33.936 | |||||
| 06/10/2026 | 51.000 | 0 | 33.593 | |||||
| 05/10/2026 | 50.700 | 0 | 34.078 | |||||
| 02/10/2026 | 50.600 | 0 | 34.191 | 130,000 | 0.080 | 130,000 | 0.081 | |
| 30/09/2026 | 51.500 | 0 | 33.387 | |||||
| 29/09/2026 | 51.100 | 0 | 34.198 | |||||
| 28/09/2026 | 51.100 | 0 | 34.000 | 130,000 | 0.091 | 130,000 | 0.096 | |
| 25/09/2026 | 50.500 | 0 | 33.826 | |||||
| 24/09/2026 | 51.200 | 0 | 33.887 | |||||
| 23/09/2026 | 51.250 | 0 | 33.948 | |||||
| 22/09/2026 | 51.650 | 0 | 33.985 | |||||
| 21/09/2026 | 52.100 | 0 | 33.345 | |||||
| 18/09/2026 | 51.200 | 0 | 33.541 | |||||
| 17/09/2026 | 51.300 | 0 | 33.583 | |||||
| 16/09/2026 | 51.350 | 0 | 33.755 | |||||
| 15/09/2026 | 51.200 | 0 | 33.994 | |||||
| 14/09/2026 | 52.750 | 0 | 33.118 | 10,060,000 | 0.143 | 10,060,000 | 0.143 | |
| 11/09/2026 | 51.950 | 0 | 33.846 | |||||
| 10/09/2026 | 52.150 | 0 | 33.438 | |||||
| 09/09/2026 | 51.850 | 0 | 33.580 |
| 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 |