| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0 | 23.799 | ||||||
| 08/10/2026 | 0 | 22.200 | ||||||
| 07/10/2026 | 0 | 23.011 | ||||||
| 06/10/2026 | 0 | 23.474 | ||||||
| 05/10/2026 | 0 | 23.139 | ||||||
| 02/10/2026 | 0 | 23.516 | ||||||
| 30/09/2026 | 0 | 23.464 | ||||||
| 29/09/2026 | 0 | 23.549 | ||||||
| 28/09/2026 | 0 | 22.827 | ||||||
| 25/09/2026 | 0 | 24.124 | ||||||
| 24/09/2026 | 0 | 22.768 | 600,000 | 0.017 | 600,000 | 0.018 | ||
| 23/09/2026 | 0 | 23.676 | ||||||
| 22/09/2026 | 0 | 23.648 | ||||||
| 21/09/2026 | 0 | 23.897 | ||||||
| 18/09/2026 | 0 | 23.328 | ||||||
| 17/09/2026 | 0 | 24.908 | ||||||
| 16/09/2026 | 0 | 25.665 | ||||||
| 15/09/2026 | 0 | 24.862 | ||||||
| 14/09/2026 | 0 | 23.893 | ||||||
| 11/09/2026 | 0 | 24.401 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |