| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0 | 32.899 | ||||||
| 09/10/2026 | 0 | 33.075 | 960,000 | 0.086 | 1,660,000 | 0.087 | ||
| 08/10/2026 | 0 | 34.356 | 600,000 | 0.078 | 740,000 | 0.079 | ||
| 07/10/2026 | 0 | 33.883 | 700,000 | 0.087 | 700,000 | 0.087 | ||
| 06/10/2026 | 0 | 33.522 | 2,020,000 | 0.099 | 1,760,000 | 0.100 | ||
| 05/10/2026 | 0 | 33.638 | 331,420,000 | 0.090 | 334,200,000 | 0.090 | ||
| 02/10/2026 | 0 | 34.297 | 940,000 | 0.095 | 1,000,000 | 0.096 | ||
| 30/09/2026 | 0 | 34.269 | 340,000 | 0.106 | 1,140,000 | 0.108 | ||
| 29/09/2026 | 0 | 34.727 | 380,000 | 0.122 | 620,000 | 0.122 | ||
| 28/09/2026 | 0 | 35.519 | 720,000 | 0.143 | 320,000 | 0.141 | ||
| 25/09/2026 | 0 | 35.455 | 200,000 | 0.129 | 400,000 | 0.129 | ||
| 24/09/2026 | 0 | 35.368 | 280,000 | 0.136 | 180,000 | 0.135 | ||
| 23/09/2026 | 0 | 35.669 | 900,000 | 0.150 | 1,040,000 | 0.149 | ||
| 22/09/2026 | 0 | 35.131 | 1,980,000 | 0.184 | 2,120,000 | 0.183 | ||
| 21/09/2026 | 0 | 35.359 | 400,000 | 0.122 | 360,000 | 0.121 | ||
| 18/09/2026 | 0 | 36.258 | 200,000 | 0.112 | 220,000 | 0.112 | ||
| 17/09/2026 | 0 | 35.754 | 80,000 | 0.120 | 120,000 | 0.117 | ||
| 16/09/2026 | 0 | 35.148 | 240,000 | 0.136 | 240,000 | 0.136 | ||
| 15/09/2026 | 0 | 35.138 | 240,000 | 0.145 | 240,000 | 0.144 |
| 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 |