| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 35.267 | ||||||
| 30/09/2026 | 0 | 33.850 | 580,000 | 0.040 | 580,000 | 0.038 | ||
| 29/09/2026 | 0 | 34.686 | 180,000 | 0.039 | 180,000 | 0.039 | ||
| 28/09/2026 | 0 | 35.026 | 380,000 | 0.044 | 380,000 | 0.043 | ||
| 25/09/2026 | 0 | 34.819 | 380,000 | 0.040 | 380,000 | 0.040 | ||
| 24/09/2026 | 0 | 34.576 | 280,000 | 0.047 | 280,000 | 0.047 | ||
| 23/09/2026 | 0 | 34.534 | 680,000 | 0.046 | 680,000 | 0.046 | ||
| 22/09/2026 | 0 | 34.275 | 750,000 | 0.053 | 750,000 | 0.053 | ||
| 21/09/2026 | 0 | 34.229 | 270,000 | 0.055 | 270,000 | 0.055 | ||
| 18/09/2026 | 0 | 34.001 | 640,000 | 0.059 | 640,000 | 0.060 | ||
| 17/09/2026 | 0 | 34.374 | 20,000 | 0.058 | 20,000 | 0.057 | ||
| 16/09/2026 | 0 | 34.526 | 260,000 | 0.058 | 260,000 | 0.056 | ||
| 15/09/2026 | 0 | 34.995 | 80,000 | 0.053 | 80,000 | 0.054 | ||
| 14/09/2026 | 0 | 34.926 | 180,000 | 0.052 | 180,000 | 0.050 | ||
| 11/09/2026 | 0 | 34.927 | 250,000 | 0.051 | 250,000 | 0.051 | ||
| 10/09/2026 | 0 | 35.040 | 260,000 | 0.054 | 260,000 | 0.057 | ||
| 09/09/2026 | 0 | 34.460 | 240,000 | 0.059 | 240,000 | 0.058 | ||
| 08/09/2026 | 0 | 34.439 | 80,000 | 0.059 | 80,000 | 0.057 | ||
| 07/09/2026 | 0 | 34.828 | 80,000 | 0.063 | 80,000 | 0.063 | ||
| 04/09/2026 | 0 | 35.260 | 270,000 | 0.069 | 270,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |