| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0 | 47.377 | ||||||
| 05/10/2026 | 0 | 46.066 | 15,000 | 0.017 | ||||
| 02/10/2026 | 0 | 45.806 | ||||||
| 30/09/2026 | 0 | 46.750 | ||||||
| 29/09/2026 | 0 | 46.140 | 100,000 | 0.016 | ||||
| 28/09/2026 | 0 | 47.297 | ||||||
| 25/09/2026 | 0 | 47.241 | ||||||
| 24/09/2026 | 0 | 48.417 | 175,000 | 0.017 | ||||
| 23/09/2026 | 0 | 48.727 | ||||||
| 22/09/2026 | 0 | 51.960 | ||||||
| 21/09/2026 | 0 | 52.046 | ||||||
| 18/09/2026 | 0 | 50.414 | ||||||
| 17/09/2026 | 0 | 48.045 | ||||||
| 16/09/2026 | 0 | 48.876 | ||||||
| 15/09/2026 | 0 | 49.594 | ||||||
| 14/09/2026 | 0 | 48.179 | 615,000 | 0.025 | 555,000 | 0.027 | ||
| 11/09/2026 | 0 | 49.028 | 755,000 | 0.026 | 395,000 | 0.025 | ||
| 10/09/2026 | 0 | 48.820 | 315,000 | 0.028 | ||||
| 09/09/2026 | 0 | 48.938 | ||||||
| 08/09/2026 | 0 | 48.485 | 160,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |