| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/10/2026 | 0 | 47.872 | ||||||
| 05/10/2026 | 0 | 47.843 | 3,920,000 | 0.013 | ||||
| 02/10/2026 | 0 | 48.953 | 536,000 | 0.013 | 3,576,000 | 0.014 | ||
| 30/09/2026 | 0 | 48.143 | 808,000 | 0.015 | 5,808,000 | 0.016 | ||
| 29/09/2026 | 0 | 49.709 | 1,376,000 | 0.017 | 8,424,000 | 0.017 | ||
| 28/09/2026 | 0 | 49.475 | 272,000 | 0.020 | 1,392,000 | 0.019 | ||
| 25/09/2026 | 0 | 48.902 | 912,000 | 0.020 | 4,912,000 | 0.020 | ||
| 24/09/2026 | 0 | 49.565 | 320,000 | 0.025 | 1,208,000 | 0.025 | ||
| 23/09/2026 | 0 | 50.104 | 1,304,000 | 0.028 | 6,488,000 | 0.028 | ||
| 22/09/2026 | 0 | 50.507 | 3,624,000 | 0.039 | 560,000 | 0.038 | ||
| 21/09/2026 | 0 | 50.602 | 1,280,000 | 0.032 | 176,000 | 0.033 | ||
| 18/09/2026 | 0 | 50.676 | 8,304,000 | 0.026 | 408,000 | 0.029 | ||
| 17/09/2026 | 0 | 50.390 | 552,000 | 0.021 | 4,448,000 | 0.021 | ||
| 16/09/2026 | 0 | 50.988 | 104,000 | 0.024 | ||||
| 15/09/2026 | 0 | 49.905 | 1,776,000 | 0.025 | 776,000 | 0.026 | ||
| 14/09/2026 | 0 | 50.328 | 1,576,000 | 0.023 | 2,448,000 | 0.022 | ||
| 11/09/2026 | 0 | 49.497 | 1,408,000 | 0.025 | 1,504,000 | 0.024 | ||
| 10/09/2026 | 0 | 50.927 | 1,672,000 | 0.027 | 5,768,000 | 0.027 | ||
| 09/09/2026 | 0 | 51.516 | 1,080,000 | 0.034 | 80,000 | 0.031 | ||
| 08/09/2026 | 0 | 50.694 | 272,000 | 0.031 | 272,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |