| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0 | 47.251 | ||||||
| 09/10/2026 | 0 | 45.348 | ||||||
| 08/10/2026 | 0 | 47.073 | ||||||
| 07/10/2026 | 0 | 47.040 | ||||||
| 06/10/2026 | 0 | 45.930 | ||||||
| 05/10/2026 | 0 | 47.277 | ||||||
| 02/10/2026 | 0 | 46.250 | 2,814,000 | 0.047 | ||||
| 30/09/2026 | 0 | 46.018 | 10,252,000 | 0.064 | ||||
| 29/09/2026 | 0 | 46.952 | ||||||
| 28/09/2026 | 0 | 46.263 | ||||||
| 25/09/2026 | 0 | 46.068 | 3,026,000 | 0.074 | ||||
| 24/09/2026 | 0 | 45.637 | 402,000 | 0.086 | ||||
| 23/09/2026 | 0 | 46.783 | ||||||
| 22/09/2026 | 0 | 46.578 | ||||||
| 21/09/2026 | 0 | 45.790 | 2,492,000 | 0.108 | ||||
| 18/09/2026 | 0 | 45.693 | 432,000 | 0.103 | 5,334,000 | 0.091 | ||
| 17/09/2026 | 0 | 46.627 | 19,420,000 | 0.095 | 25,396,000 | 0.094 | ||
| 16/09/2026 | 0 | 48.678 | 19,710,000 | 0.106 | 21,478,000 | 0.107 | ||
| 15/09/2026 | 0 | 49.575 | 16,010,000 | 0.132 | 16,246,000 | 0.133 | ||
| 14/09/2026 | 0 | 50.092 | 13,028,000 | 0.134 | 12,920,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |