| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0 | 23.451 | ||||||
| 08/10/2026 | 0 | 23.441 | ||||||
| 07/10/2026 | 0 | 23.038 | ||||||
| 06/10/2026 | 0 | 23.862 | 60,000 | 0.028 | ||||
| 05/10/2026 | 0 | 24.183 | ||||||
| 02/10/2026 | 0 | 23.822 | ||||||
| 30/09/2026 | 0 | 23.192 | ||||||
| 29/09/2026 | 0 | 23.691 | ||||||
| 28/09/2026 | 0 | 23.926 | ||||||
| 25/09/2026 | 0 | 23.986 | 270,000 | 0.033 | ||||
| 24/09/2026 | 0 | 23.878 | 10,000 | 0.025 | ||||
| 23/09/2026 | 0 | 24.126 | ||||||
| 22/09/2026 | 0 | 24.763 | 1,000,000 | 0.023 | 20,000 | 0.023 | ||
| 21/09/2026 | 0 | 25.553 | 100,000 | 0.028 | ||||
| 18/09/2026 | 0 | 24.723 | ||||||
| 17/09/2026 | 0 | 24.708 | 20,000 | 0.037 | 120,000 | 0.036 | ||
| 16/09/2026 | 0 | 24.682 | ||||||
| 15/09/2026 | 0 | 24.252 | ||||||
| 14/09/2026 | 0 | 24.467 | 100,000 | 0.030 | 20,000 | 0.030 | ||
| 11/09/2026 | 0 | 24.400 | 560,000 | 0.036 | 120,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |