| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/10/2026 | 24.240 | 0 | 60.086 | |||||
| 30/09/2026 | 25.240 | 0 | 54.541 | |||||
| 29/09/2026 | 25.200 | 0 | 54.292 | |||||
| 28/09/2026 | 25.860 | 0 | 52.737 | |||||
| 25/09/2026 | 25.900 | 0 | 51.380 | |||||
| 24/09/2026 | 26.580 | 0 | 49.576 | |||||
| 23/09/2026 | 26.180 | 0 | 51.665 | |||||
| 22/09/2026 | 27.200 | 0 | 50.434 | |||||
| 21/09/2026 | 27.580 | 0 | 48.394 | 7,570,000 | 0.018 | |||
| 18/09/2026 | 26.400 | 0 | 48.951 | |||||
| 17/09/2026 | 26.140 | 0 | 49.037 | |||||
| 16/09/2026 | 26.180 | 0 | 49.226 | |||||
| 15/09/2026 | 26.500 | 0 | 49.424 | 4,526,000 | 0.018 | |||
| 14/09/2026 | 27.160 | 0 | 49.448 | 3,372,000 | 0.024 | |||
| 11/09/2026 | 26.360 | 0 | 49.341 | |||||
| 10/09/2026 | 25.920 | 0 | 49.709 | 10,574,000 | 0.018 | |||
| 09/09/2026 | 26.380 | 0 | 50.261 | 7,982,000 | 0.022 | |||
| 08/09/2026 | 26.920 | 0 | 50.036 | 340,000 | 0.027 | |||
| 07/09/2026 | 27.500 | 0 | 50.102 | |||||
| 04/09/2026 | 28.440 | 0 | 47.924 | 130,000 | 0.042 |
| 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 |