| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0 | 40.776 | ||||||
| 06/10/2026 | 0 | 41.617 | 5,260,000 | 0.096 | 5,340,000 | 0.096 | ||
| 05/10/2026 | 27.144 | 0 | 42.222 | 5,200,000 | 0.098 | 5,160,000 | 0.098 | |
| 02/10/2026 | 27.084 | 0 | 41.849 | 5,380,000 | 0.094 | 5,560,000 | 0.095 | |
| 30/09/2026 | 27.704 | 0 | 41.633 | 11,100,000 | 0.117 | 11,700,000 | 0.117 | |
| 29/09/2026 | 28.384 | 0 | 42.518 | 21,640,000 | 0.129 | 21,460,000 | 0.128 | |
| 28/09/2026 | 27.664 | 0 | 42.721 | 20,060,000 | 0.128 | 20,300,000 | 0.128 | |
| 25/09/2026 | 28.164 | 0 | 42.583 | 16,220,000 | 0.129 | 16,460,000 | 0.129 | |
| 24/09/2026 | 29.024 | 0 | 43.238 | 2,740,000 | 0.152 | 2,740,000 | 0.152 | |
| 23/09/2026 | 29.284 | 0 | 43.347 | 4,120,000 | 0.161 | 4,000,000 | 0.160 | |
| 22/09/2026 | 29.284 | 0 | 43.674 | 13,200,000 | 0.156 | 13,320,000 | 0.154 | |
| 21/09/2026 | 28.664 | 0 | 44.451 | 16,680,000 | 0.146 | 16,840,000 | 0.146 |
| 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 |