| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0 | 30.643 | ||||||
| 12/10/2026 | 0 | 30.275 | 30,000 | 0.044 | ||||
| 09/10/2026 | 0 | 29.624 | 4,440,000 | 0.047 | 250,000 | 0.044 | ||
| 08/10/2026 | 0 | 32.403 | 8,280,000 | 0.046 | ||||
| 07/10/2026 | 0 | 30.506 | 50,000 | 0.039 | 2,570,000 | 0.040 | ||
| 06/10/2026 | 0 | 31.211 | 3,740,000 | 0.038 | ||||
| 05/10/2026 | 0 | 30.318 | 200,000 | 0.042 | 3,730,000 | 0.042 | ||
| 02/10/2026 | 0 | 27.939 | 4,220,000 | 0.050 | ||||
| 30/09/2026 | 0 | 27.761 | 200,000 | 0.061 | ||||
| 29/09/2026 | 0 | 30.230 | 50,000 | 0.072 | ||||
| 28/09/2026 | 0 | 32.321 | 60,000 | 0.071 | 60,000 | 0.069 | ||
| 25/09/2026 | 0 | 31.201 | 200,000 | 0.067 | ||||
| 24/09/2026 | 0 | 29.923 | 350,000 | 0.070 | ||||
| 23/09/2026 | 0 | 19.835 | ||||||
| 22/09/2026 | 0 | 22.378 | 290,000 | 0.067 | ||||
| 21/09/2026 | 0 | 27.689 | 120,000 | 0.079 | 60,000 | 0.076 | ||
| 18/09/2026 | 0 | 28.443 | 120,000 | 0.080 | ||||
| 17/09/2026 | 0 | 31.218 | ||||||
| 16/09/2026 | 0 | 33.115 | 200,000 | 0.094 | ||||
| 15/09/2026 | 0 | 35.239 |
| 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 |