| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0 | 19.296 | ||||||
| 08/10/2026 | 0 | 20.082 | 1,810,000 | 0.067 | 12,530,000 | 0.073 | ||
| 07/10/2026 | 0 | 19.465 | 1,250,000 | 0.064 | 310,000 | 0.065 | ||
| 06/10/2026 | 0 | 19.728 | 3,700,000 | 0.061 | 5,010,000 | 0.059 | ||
| 05/10/2026 | 0 | 20.603 | 1,300,000 | 0.076 | 250,000 | 0.077 | ||
| 02/10/2026 | 0 | 19.727 | 4,920,000 | 0.076 | 370,000 | 0.080 | ||
| 30/09/2026 | 0 | 19.322 | 1,670,000 | 0.051 | 1,110,000 | 0.051 | ||
| 29/09/2026 | 0 | 19.053 | 7,240,000 | 0.050 | 650,000 | 0.051 | ||
| 28/09/2026 | 0 | 18.529 | ||||||
| 25/09/2026 | 0 | 19.007 | 100,000 | 0.055 | 200,000 | 0.060 | ||
| 24/09/2026 | 0 | 18.948 | 2,970,000 | 0.047 | ||||
| 23/09/2026 | 0 | 19.167 | 6,030,000 | 0.042 | ||||
| 22/09/2026 | 0 | 19.773 | 200,000 | 0.036 | ||||
| 21/09/2026 | 0 | 19.772 | 400,000 | 0.049 | 1,270,000 | 0.042 | ||
| 18/09/2026 | 0 | 19.177 | 1,160,000 | 0.050 | ||||
| 17/09/2026 | 0 | 19.594 | 400,000 | 0.059 | ||||
| 16/09/2026 | 0 | 19.057 | ||||||
| 15/09/2026 | 0 | 19.217 | 400,000 | 0.047 | ||||
| 14/09/2026 | 0 | 19.504 | 1,600,000 | 0.054 | ||||
| 11/09/2026 | 0 | 19.370 | 4,520,000 | 0.061 |
| 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 |