| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 32.004 | ||||||
| 12/10/2026 | 0 | 31.149 | ||||||
| 09/10/2026 | 0 | 28.290 | ||||||
| 08/10/2026 | 0 | 27.829 | ||||||
| 07/10/2026 | 0 | 27.188 | 320,000 | 0.013 | ||||
| 06/10/2026 | 0 | 27.888 | ||||||
| 05/10/2026 | 0 | 28.001 | ||||||
| 02/10/2026 | 0 | 28.155 | ||||||
| 30/09/2026 | 0 | 28.488 | ||||||
| 29/09/2026 | 0 | 28.979 | ||||||
| 28/09/2026 | 0 | 29.153 | 10,000 | 0.017 | 180,000 | 0.018 | ||
| 25/09/2026 | 0 | 28.750 | 410,000 | 0.023 | 10,000 | 0.022 | ||
| 24/09/2026 | 0 | 29.112 | ||||||
| 23/09/2026 | 0 | 28.700 | ||||||
| 22/09/2026 | 0 | 29.671 | ||||||
| 21/09/2026 | 0 | 30.637 | ||||||
| 18/09/2026 | 0 | 28.964 | 150,000 | 0.023 | ||||
| 17/09/2026 | 0 | 29.943 | ||||||
| 16/09/2026 | 0 | 29.281 | ||||||
| 15/09/2026 | 0 | 28.373 | 210,000 | 0.023 | 390,000 | 0.022 |
| 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 |