| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 104.300 | 0 | 49.976 | |||||
| 07/10/2026 | 105.400 | 0 | 48.361 | |||||
| 06/10/2026 | 108.200 | 0 | 45.942 | |||||
| 05/10/2026 | 105.400 | 0 | 47.747 | |||||
| 02/10/2026 | 104.400 | 0 | 47.984 | |||||
| 30/09/2026 | 106.600 | 0 | 46.033 | |||||
| 29/09/2026 | 106.200 | 0 | 47.248 | |||||
| 28/09/2026 | 107.700 | 0 | 46.247 | |||||
| 25/09/2026 | 108.400 | 0 | 46.458 | 7,070,000 | 0.013 | |||
| 24/09/2026 | 110.000 | 0 | 47.586 | 2,290,000 | 0.018 | 2,700,000 | 0.018 | |
| 23/09/2026 | 109.800 | 0 | 47.554 | 6,450,000 | 0.021 | 1,470,000 | 0.022 | |
| 22/09/2026 | 114.800 | 0 | 47.943 | 170,000 | 0.029 | |||
| 21/09/2026 | 112.600 | 0 | 47.879 | |||||
| 18/09/2026 | 109.300 | 0 | 48.296 | 210,000 | 0.017 | |||
| 17/09/2026 | 105.100 | 0 | 47.208 | |||||
| 16/09/2026 | 106.200 | 0 | 47.475 | |||||
| 15/09/2026 | 107.200 | 0 | 47.712 | |||||
| 14/09/2026 | 105.900 | 0 | 47.317 | 6,570,000 | 0.017 | |||
| 11/09/2026 | 107.500 | 0 | 47.172 | 11,300,000 | 0.018 | 10,690,000 | 0.017 | |
| 10/09/2026 | 106.900 | 0 | 47.610 | 1,540,000 | 0.019 | 1,350,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |