| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 64.969 | ||||||
| 06/10/2026 | 0 | 64.724 | ||||||
| 05/10/2026 | 23.880 | 0 | 65.276 | |||||
| 02/10/2026 | 23.740 | 0 | 65.175 | |||||
| 30/09/2026 | 24.400 | 0 | 65.183 | 230,000 | 0.104 | 230,000 | 0.104 | |
| 29/09/2026 | 24.220 | 0 | 65.041 | 250,000 | 0.102 | 250,000 | 0.102 | |
| 28/09/2026 | 24.080 | 0 | 65.291 | 370,000 | 0.103 | 370,000 | 0.103 | |
| 25/09/2026 | 24.320 | 0 | 64.792 | 80,000 | 0.101 | 80,000 | 0.100 | |
| 24/09/2026 | 24.440 | 0 | 65.206 | 410,000 | 0.113 | 410,000 | 0.113 | |
| 23/09/2026 | 25.320 | 0 | 66.172 | 260,000 | 0.128 | 260,000 | 0.129 | |
| 22/09/2026 | 25.540 | 0 | 66.187 | 290,000 | 0.134 | 290,000 | 0.133 | |
| 21/09/2026 | 25.260 | 0 | 66.407 | 200,000 | 0.128 | 200,000 | 0.128 | |
| 18/09/2026 | 24.780 | 0 | 65.646 | 850,000 | 0.120 | 850,000 | 0.120 | |
| 17/09/2026 | 24.240 | 0 | 65.975 | 410,000 | 0.111 | 410,000 | 0.110 | |
| 16/09/2026 | 24.640 | 0 | 65.207 | 60,000 | 0.115 | 60,000 | 0.115 | |
| 15/09/2026 | 24.560 | 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 |