| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 35.160 | 0 | 81.340 | |||||
| 06/10/2026 | 35.400 | 0 | 81.532 | |||||
| 05/10/2026 | 35.920 | 0 | 83.669 | |||||
| 02/10/2026 | 34.320 | 0 | 78.174 | 820,000 | 0.016 | |||
| 30/09/2026 | 34.540 | 0 | 77.986 | |||||
| 29/09/2026 | 35.480 | 0 | 80.051 | |||||
| 28/09/2026 | 35.500 | 0 | 79.713 | |||||
| 25/09/2026 | 37.160 | 0 | 82.609 | |||||
| 24/09/2026 | 36.020 | 0 | 80.609 | |||||
| 23/09/2026 | 36.920 | 0 | 82.404 | |||||
| 22/09/2026 | 36.740 | 0 | 81.619 | |||||
| 21/09/2026 | 35.740 | 0 | 80.937 | 228,000 | 0.015 | 820,000 | 0.019 | |
| 18/09/2026 | 37.580 | 0 | 82.094 | |||||
| 17/09/2026 | 34.320 | 0 | 76.911 | |||||
| 16/09/2026 | 33.800 | 0 | 77.954 | 8,000 | 0.025 | |||
| 15/09/2026 | 31.200 | 0 | 71.883 | 120,000 | 0.023 | |||
| 14/09/2026 | 32.140 | 0 | 74.370 | |||||
| 11/09/2026 | 31.300 | 0 | 70.989 | 1,144,000 | 0.025 | 344,000 | 0.027 | |
| 10/09/2026 | 32.260 | 0 | 74.289 | 4,000 | 0.026 | |||
| 09/09/2026 | 32.420 | 0 | 74.440 | 100,000 | 0.026 |
| 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 |