| 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 | 70.248 | |||||
| 30/09/2026 | 25.240 | 0 | 64.121 | |||||
| 29/09/2026 | 25.200 | 0 | 65.728 | |||||
| 28/09/2026 | 25.860 | 0 | 61.916 | |||||
| 25/09/2026 | 25.900 | 0 | 60.649 | |||||
| 24/09/2026 | 26.580 | 0 | 56.927 | |||||
| 23/09/2026 | 26.180 | 0 | 60.145 | |||||
| 22/09/2026 | 27.200 | 0 | 53.281 | |||||
| 21/09/2026 | 27.580 | 0 | 51.185 | |||||
| 18/09/2026 | 26.400 | 0 | 54.369 | |||||
| 17/09/2026 | 26.140 | 0 | 58.403 | |||||
| 16/09/2026 | 0 | 57.904 | ||||||
| 15/09/2026 | 0 | 56.061 | ||||||
| 14/09/2026 | 27.160 | 0 | 52.653 | 40,000 | 0.012 | |||
| 11/09/2026 | 26.360 | 0 | 54.141 | |||||
| 10/09/2026 | 25.920 | 0 | 54.373 | |||||
| 09/09/2026 | 26.380 | 0 | 52.024 | |||||
| 08/09/2026 | 26.920 | 0 | 52.203 | 3,170,000 | 0.012 | |||
| 07/09/2026 | 27.500 | 0 | 50.621 | 810,000 | 0.013 | |||
| 04/09/2026 | 28.440 | 0 | 48.033 | 1,400,000 | 0.016 |
| 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 |