| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0 | 33.391 | ||||||
| 09/10/2026 | 0 | 33.413 | 3,250,000 | 0.073 | 2,160,000 | 0.072 | ||
| 08/10/2026 | 0 | 34.616 | 3,390,000 | 0.076 | 3,400,000 | 0.076 | ||
| 07/10/2026 | 0 | 34.113 | 6,940,000 | 0.080 | 7,700,000 | 0.081 | ||
| 06/10/2026 | 0 | 33.676 | 19,170,000 | 0.091 | 18,260,000 | 0.091 | ||
| 05/10/2026 | 0 | 33.966 | 5,560,000 | 0.084 | 6,060,000 | 0.085 | ||
| 02/10/2026 | 0 | 34.479 | 4,230,000 | 0.088 | 4,170,000 | 0.089 | ||
| 30/09/2026 | 0 | 34.230 | 12,600,000 | 0.102 | 12,600,000 | 0.101 | ||
| 29/09/2026 | 0 | 34.808 | 22,980,000 | 0.123 | 23,900,000 | 0.123 | ||
| 28/09/2026 | 0 | 35.368 | 4,100,000 | 0.153 | 4,410,000 | 0.153 | ||
| 25/09/2026 | 0 | 35.344 | 1,510,000 | 0.129 | 1,660,000 | 0.129 |
| 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 |