| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 77.516 | ||||||
| 12/10/2026 | 0 | 74.689 | ||||||
| 09/10/2026 | 0 | 73.212 | ||||||
| 08/10/2026 | 0 | 78.726 | ||||||
| 07/10/2026 | 0 | 75.938 | ||||||
| 06/10/2026 | 0 | 70.704 | ||||||
| 05/10/2026 | 0 | 73.950 | ||||||
| 02/10/2026 | 0 | 72.684 | ||||||
| 30/09/2026 | 0 | 67.878 | ||||||
| 29/09/2026 | 0 | 67.667 | ||||||
| 28/09/2026 | 0 | 64.863 | ||||||
| 25/09/2026 | 0 | 61.895 | ||||||
| 24/09/2026 | 0 | 59.195 | ||||||
| 23/09/2026 | 0 | 58.857 | ||||||
| 22/09/2026 | 0 | 52.060 | 1,025,000 | 0.018 | ||||
| 21/09/2026 | 0 | 52.489 | 100,000 | 0.012 | 100,000 | 0.012 | ||
| 18/09/2026 | 0 | 52.956 | ||||||
| 17/09/2026 | 0 | 59.468 | ||||||
| 16/09/2026 | 0 | 57.621 | ||||||
| 15/09/2026 | 0 | 55.937 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |