| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 0 | 27.494 | ||||||
| 30/09/2026 | 0 | 26.332 | 1,180,000 | 0.163 | 1,400,000 | 0.164 | ||
| 29/09/2026 | 0 | 27.463 | 160,000 | 0.183 | 160,000 | 0.186 | ||
| 28/09/2026 | 0 | 29.170 | 1,180,000 | 0.200 | 880,000 | 0.200 | ||
| 25/09/2026 | 0 | 27.922 | 820,000 | 0.167 | 740,000 | 0.167 | ||
| 24/09/2026 | 0 | 28.540 | 1,520,000 | 0.172 | 1,740,000 | 0.172 | ||
| 23/09/2026 | 0 | 27.678 | 1,080,000 | 0.198 | 1,080,000 | 0.198 | ||
| 22/09/2026 | 0 | 28.930 | 840,000 | 0.221 | 1,000,000 | 0.222 | ||
| 21/09/2026 | 0 | 28.069 | 580,000 | 0.228 | 580,000 | 0.225 | ||
| 18/09/2026 | 0 | 31.518 | 260,000 | 0.253 | 120,000 | 0.249 | ||
| 17/09/2026 | 0 | 28.989 | 1,160,000 | 0.208 | 1,160,000 | 0.208 | ||
| 16/09/2026 | 0 | 30.060 | 300,000 | 0.235 | 340,000 | 0.233 | ||
| 15/09/2026 | 0 | 29.771 | 2,080,000 | 0.238 | 2,180,000 | 0.237 | ||
| 14/09/2026 | 0 | 27.148 | ||||||
| 11/09/2026 | 0 | 31.095 | ||||||
| 10/09/2026 | 0 | 30.922 | ||||||
| 09/09/2026 | 0 | 27.849 | ||||||
| 08/09/2026 | 0 | 30.871 | ||||||
| 07/09/2026 | 0 | 26.469 | ||||||
| 04/09/2026 | 0 | 27.704 |
| 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 |