| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0 | 59.319 | ||||||
| 05/10/2026 | 0 | 62.031 | ||||||
| 02/10/2026 | 0 | 62.107 | ||||||
| 30/09/2026 | 0 | 59.095 | ||||||
| 29/09/2026 | 0 | 59.211 | ||||||
| 28/09/2026 | 0 | 57.334 | ||||||
| 25/09/2026 | 0 | 55.747 | ||||||
| 24/09/2026 | 0 | 53.854 | ||||||
| 23/09/2026 | 0 | 53.787 | 40,000 | 0.015 | ||||
| 22/09/2026 | 0 | 50.252 | 1,050,000 | 0.018 | 470,000 | 0.020 | ||
| 21/09/2026 | 0 | 50.502 | 290,000 | 0.016 | 720,000 | 0.015 | ||
| 18/09/2026 | 0 | 51.138 | 160,000 | 0.012 | ||||
| 17/09/2026 | 0 | 54.955 | ||||||
| 16/09/2026 | 0 | 53.629 | ||||||
| 15/09/2026 | 0 | 52.419 | ||||||
| 14/09/2026 | 0 | 53.425 | ||||||
| 11/09/2026 | 0 | 51.198 | ||||||
| 10/09/2026 | 0 | 52.465 | ||||||
| 09/09/2026 | 0 | 52.026 | 140,000 | 0.017 | 150,000 | 0.016 | ||
| 08/09/2026 | 0 | 52.087 | 390,000 | 0.017 | 390,000 | 0.017 |
| 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 |