| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 53.985 | ||||||
| 06/10/2026 | 0 | 53.434 | ||||||
| 05/10/2026 | 23.880 | 0 | 53.591 | 40,000 | 0.062 | 40,000 | 0.061 | |
| 02/10/2026 | 23.740 | 0 | 53.824 | |||||
| 30/09/2026 | 24.400 | 0 | 53.878 | |||||
| 29/09/2026 | 24.220 | 0 | 53.929 | 40,000 | 0.069 | 40,000 | 0.070 | |
| 28/09/2026 | 24.080 | 0 | 54.111 | 160,000 | 0.071 | 160,000 | 0.072 | |
| 25/09/2026 | 24.320 | 0 | 53.910 | 50,000 | 0.071 | 50,000 | 0.070 | |
| 24/09/2026 | 24.440 | 0 | 54.176 | 38,360,000 | 0.078 | 38,360,000 | 0.078 | |
| 23/09/2026 | 25.320 | 0 | 54.442 | 120,000 | 0.090 | 120,000 | 0.089 | |
| 22/09/2026 | 25.540 | 0 | 54.097 | 180,000 | 0.092 | 180,000 | 0.092 | |
| 21/09/2026 | 25.260 | 0 | 53.564 | 200,000 | 0.086 | 200,000 | 0.085 | |
| 18/09/2026 | 24.780 | 0 | 53.341 | 150,000 | 0.081 | 150,000 | 0.081 | |
| 17/09/2026 | 24.240 | 0 | 53.848 | 90,000 | 0.074 | 100,000 | 0.074 | |
| 16/09/2026 | 24.640 | 0 | ||||||
| 15/09/2026 | 24.560 | 0 | ||||||
| 14/09/2026 | 24.880 | 0 |
| 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 |