| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/10/2026 | 0 | 20.729 | ||||||
| 02/10/2026 | 0 | 20.247 | 1,100,000 | 0.102 | ||||
| 30/09/2026 | 0 | 20.351 | 250,000 | 0.087 | ||||
| 29/09/2026 | 0 | 20.285 | 1,000,000 | 0.084 | ||||
| 28/09/2026 | 0 | 20.200 | ||||||
| 25/09/2026 | 0 | 20.137 | ||||||
| 24/09/2026 | 0 | 20.320 | ||||||
| 23/09/2026 | 0 | 20.527 | ||||||
| 22/09/2026 | 0 | 21.209 | ||||||
| 21/09/2026 | 0 | 21.457 | ||||||
| 18/09/2026 | 0 | 21.063 | ||||||
| 17/09/2026 | 0 | 20.860 | ||||||
| 16/09/2026 | 0 | 21.289 | ||||||
| 15/09/2026 | 0 | 20.965 | ||||||
| 14/09/2026 | 0 | 21.448 | 100,000 | 0.085 | ||||
| 11/09/2026 | 0 | 21.369 | 100,000 | 0.088 | ||||
| 10/09/2026 | 0 | 21.252 | ||||||
| 09/09/2026 | 0 | 21.632 | ||||||
| 08/09/2026 | 0 | 21.800 | ||||||
| 07/09/2026 | 0 | 21.869 | 100,000 | 0.072 | 100,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |