| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 14.740 | 0 | 56.946 | |||||
| 30/09/2026 | 14.550 | 0 | 57.618 | |||||
| 29/09/2026 | 14.980 | 0 | 55.432 | |||||
| 28/09/2026 | 16.170 | 0 | 48.210 | |||||
| 25/09/2026 | 15.600 | 0 | 50.185 | |||||
| 24/09/2026 | 15.770 | 0 | 53.005 | |||||
| 23/09/2026 | 15.760 | 0 | 52.797 | |||||
| 22/09/2026 | 15.730 | 0 | 52.711 | |||||
| 21/09/2026 | 15.910 | 0 | 51.246 | |||||
| 18/09/2026 | 15.940 | 0 | 50.285 | |||||
| 17/09/2026 | 16.000 | 0 | 50.357 | |||||
| 16/09/2026 | 0 | 50.735 | ||||||
| 15/09/2026 | 0 | 50.291 | ||||||
| 14/09/2026 | 16.590 | 0 | 49.499 | |||||
| 11/09/2026 | 16.120 | 0 | 50.103 | |||||
| 10/09/2026 | 16.130 | 0 | 49.184 | |||||
| 09/09/2026 | 16.600 | 0 | 48.290 | |||||
| 08/09/2026 | 16.920 | 0 | 48.565 | 4,850,000 | 0.022 | |||
| 07/09/2026 | 0 | 50.166 | 2,370,000 | 0.032 | 2,440,000 | 0.033 | ||
| 04/09/2026 | 17.280 | 0 | 48.900 | 6,180,000 | 0.041 | 6,230,000 | 0.041 |
| 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 |