| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 27.160 | 0 | 78.535 | |||||
| 06/10/2026 | 26.660 | 0 | 79.750 | |||||
| 05/10/2026 | 26.740 | 0 | 79.212 | |||||
| 02/10/2026 | 26.960 | 0 | 78.417 | 216,000 | 0.045 | 216,000 | 0.047 | |
| 30/09/2026 | 26.480 | 0 | 79.328 | |||||
| 29/09/2026 | 27.000 | 0 | 79.081 | |||||
| 28/09/2026 | 28.440 | 0 | 78.806 | |||||
| 25/09/2026 | 28.060 | 0 | 78.555 | 420,000 | 0.054 | 420,000 | 0.053 | |
| 24/09/2026 | 28.400 | 0 | 78.217 | 220,000 | 0.055 | 220,000 | 0.057 | |
| 23/09/2026 | 28.900 | 0 | 79.020 | |||||
| 22/09/2026 | 28.380 | 0 | 78.525 | |||||
| 21/09/2026 | 28.320 | 0 | 78.591 | 420,000 | 0.057 | 420,000 | 0.057 | |
| 18/09/2026 | 29.100 | 0 | 79.014 | |||||
| 17/09/2026 | 28.000 | 0 | 77.939 | 600,000 | 0.056 | 600,000 | 0.057 | |
| 16/09/2026 | 28.420 | 0 | 79.104 | |||||
| 15/09/2026 | 28.680 | 0 | 79.034 | 1,156,000 | 0.063 | 1,156,000 | 0.061 | |
| 14/09/2026 | 29.340 | 0 | 78.444 | |||||
| 11/09/2026 | 28.520 | 0 | 78.985 | 200,000 | 0.062 | 200,000 | 0.062 | |
| 10/09/2026 | 28.380 | 0 | 79.392 | |||||
| 09/09/2026 | 29.720 | 0 | 78.242 |
| 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 |