| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 70.150 | 0 | 49.983 | |||||
| 06/10/2026 | 70.800 | 0 | 49.143 | |||||
| 05/10/2026 | 70.650 | 0 | 49.231 | |||||
| 02/10/2026 | 70.200 | 0 | 49.498 | 60,000 | 0.033 | |||
| 30/09/2026 | 71.700 | 0 | 49.085 | 90,000 | 0.036 | |||
| 29/09/2026 | 70.450 | 0 | 49.465 | 50,000 | 0.038 | 270,000 | 0.035 | |
| 28/09/2026 | 71.900 | 0 | 50.155 | 110,000 | 0.038 | 110,000 | 0.037 | |
| 25/09/2026 | 71.650 | 0 | 49.702 | 240,000 | 0.038 | 270,000 | 0.036 | |
| 24/09/2026 | 72.250 | 0 | 49.862 | |||||
| 23/09/2026 | 72.850 | 0 | 49.528 | |||||
| 22/09/2026 | 73.200 | 0 | 49.452 | 170,000 | 0.044 | |||
| 21/09/2026 | 74.000 | 0 | 48.866 | 380,000 | 0.043 | |||
| 18/09/2026 | 73.200 | 0 | 49.566 | 110,000 | 0.043 | |||
| 17/09/2026 | 72.900 | 0 | 49.382 | |||||
| 16/09/2026 | 74.450 | 0 | 48.797 | |||||
| 15/09/2026 | 74.750 | 0 | 49.651 | 930,000 | 0.051 | |||
| 14/09/2026 | 75.050 | 0 | 49.631 | |||||
| 11/09/2026 | 75.100 | 0 | 49.318 | 1,560,000 | 0.047 | |||
| 10/09/2026 | 74.750 | 0 | 49.655 | |||||
| 09/09/2026 | 77.800 | 0 | 50.300 |
| 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 |