| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 66.929 | ||||||
| 06/10/2026 | 0 | 64.812 | 3,675,000 | 0.081 | 3,675,000 | 0.082 | ||
| 05/10/2026 | 5.700 | 0 | 66.255 | 1,985,000 | 0.087 | 2,065,000 | 0.085 | |
| 02/10/2026 | 5.820 | 0 | 66.039 | |||||
| 30/09/2026 | 6.050 | 0 | 64.657 | 2,075,000 | 0.094 | 2,075,000 | 0.093 | |
| 29/09/2026 | 5.995 | 0 | 65.265 | 1,240,000 | 0.107 | 1,240,000 | 0.107 | |
| 28/09/2026 | 5.975 | 0 | 66.064 | 1,800,000 | 0.112 | 1,800,000 | 0.113 | |
| 25/09/2026 | 5.995 | 0 | 65.827 | 600,000 | 0.107 | 600,000 | 0.106 | |
| 24/09/2026 | 5.925 | 0 | 66.435 | 450,000 | 0.108 | 450,000 | 0.107 | |
| 23/09/2026 | 6.000 | 0 | 67.664 | |||||
| 22/09/2026 | 5.915 | 0 | 67.717 | |||||
| 21/09/2026 | 5.870 | 0 | 68.148 | 480,000 | 0.113 | 480,000 | 0.114 | |
| 18/09/2026 | 5.780 | 0 | 69.151 | |||||
| 17/09/2026 | 5.815 | 0 | 67.774 | |||||
| 16/09/2026 | 5.885 | 0 | 67.718 | |||||
| 15/09/2026 | 5.765 | 0 | 69.005 | |||||
| 14/09/2026 | 5.705 | 0 | 69.146 | 100,000 | 0.113 | 100,000 | 0.114 |
| 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 |