| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 68.834 | ||||||
| 12/10/2026 | 8.105 | 0 | 69.703 | 300,000 | 0.032 | |||
| 09/10/2026 | 7.835 | 0 | 67.437 | |||||
| 08/10/2026 | 7.140 | 0 | 71.265 | |||||
| 07/10/2026 | 7.375 | 0 | 68.367 | |||||
| 06/10/2026 | 7.315 | 0 | 69.008 | |||||
| 05/10/2026 | 7.310 | 0 | 68.790 | |||||
| 02/10/2026 | 7.300 | 0 | 68.076 | 870,000 | 0.019 | |||
| 30/09/2026 | 7.345 | 0 | 69.738 | |||||
| 29/09/2026 | 7.545 | 0 | 69.062 | 250,000 | 0.025 | |||
| 28/09/2026 | 7.510 | 0 | 68.453 | |||||
| 25/09/2026 | 7.380 | 0 | 68.729 | 130,000 | 0.021 | |||
| 24/09/2026 | 7.375 | 0 | 69.425 | |||||
| 23/09/2026 | 7.475 | 0 | 68.493 | 470,000 | 0.025 | |||
| 22/09/2026 | 7.915 | 0 | 67.693 | 1,910,000 | 0.036 | 1,890,000 | 0.035 | |
| 21/09/2026 | 7.750 | 0 | 68.508 | 1,100,000 | 0.029 | 1,100,000 | 0.029 | |
| 18/09/2026 | 7.555 | 0 | 68.405 | 250,000 | 0.028 | 200,000 | 0.027 | |
| 17/09/2026 | 7.265 | 0 | 70.095 | 10,000 | 0.026 | |||
| 16/09/2026 | 0 | 69.690 | 620,000 | 0.026 | 40,000 | 0.027 | ||
| 15/09/2026 | 0 | 70.485 | 3,280,000 | 0.038 | 2,980,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |