| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 33.698 | ||||||
| 30/09/2026 | 0 | 25.306 | 80,000 | 0.010 | ||||
| 29/09/2026 | 0 | 26.269 | ||||||
| 28/09/2026 | 0 | 27.206 | 368,000 | 0.022 | ||||
| 25/09/2026 | 0 | 26.586 | 476,400 | 0.019 | 40,000 | 0.019 | ||
| 24/09/2026 | 0 | 27.997 | 300,000 | 0.024 | 562,400 | 0.025 | ||
| 23/09/2026 | 0 | 26.833 | 608,400 | 0.030 | 316,000 | 0.033 | ||
| 22/09/2026 | 0 | 27.169 | 1,760,800 | 0.037 | 2,381,600 | 0.038 | ||
| 21/09/2026 | 0 | 25.727 | 2,227,600 | 0.039 | 2,324,000 | 0.038 | ||
| 18/09/2026 | 0 | 25.782 | 1,843,200 | 0.054 | 1,940,400 | 0.055 | ||
| 17/09/2026 | 0 | 25.811 | 1,015,600 | 0.038 | 822,800 | 0.040 | ||
| 16/09/2026 | 0 | 25.857 | 1,632,800 | 0.049 | 2,221,600 | 0.053 | ||
| 15/09/2026 | 0 | 27.571 | 1,441,200 | 0.059 | 1,183,200 | 0.061 | ||
| 14/09/2026 | 0 | 24.295 | 2,462,000 | 0.075 | 2,427,600 | 0.075 | ||
| 11/09/2026 | 0 | 25.045 | 2,384,800 | 0.066 | 1,750,400 | 0.063 | ||
| 10/09/2026 | 0 | 24.112 | 1,992,800 | 0.078 | 1,444,800 | 0.079 | ||
| 09/09/2026 | 0 | 23.527 | 4,698,000 | 0.097 | 5,821,600 | 0.096 | ||
| 08/09/2026 | 0 | 24.255 | 2,203,600 | 0.099 | 1,196,000 | 0.107 | ||
| 07/09/2026 | 0 | 23.215 | 6,829,600 | 0.117 | 878,800 | 0.121 | ||
| 04/09/2026 | 0 | 23.321 | 14,071,600 | 0.122 | 19,936,000 | 0.122 |
| 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 |