| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 107.600 | 0 | 36.497 | |||||
| 25/09/2026 | 107.100 | 0 | 36.614 | 285,000 | 0.018 | 5,000 | 0.019 | |
| 24/09/2026 | 108.200 | 0 | 36.710 | |||||
| 23/09/2026 | 109.100 | 0 | 36.905 | |||||
| 22/09/2026 | 109.700 | 0 | 37.278 | 285,000 | 0.024 | |||
| 21/09/2026 | 110.500 | 0 | 36.959 | 780,000 | 0.024 | |||
| 18/09/2026 | 107.700 | 0 | 37.053 | 985,000 | 0.022 | |||
| 17/09/2026 | 108.200 | 0 | 36.519 | 1,200,000 | 0.021 | 1,145,000 | 0.019 | |
| 16/09/2026 | 109.600 | 0 | 36.249 | |||||
| 15/09/2026 | 108.900 | 0 | 36.240 | 1,020,000 | 0.022 | |||
| 14/09/2026 | 110.400 | 0 | 36.337 | 3,540,000 | 0.021 | 10,000 | 0.025 | |
| 11/09/2026 | 108.200 | 0 | 36.341 | 2,200,000 | 0.024 | 5,830,000 | 0.022 | |
| 10/09/2026 | 116.700 | 0 | 34.536 | 1,490,000 | 0.036 | |||
| 09/09/2026 | 118.300 | 0 | 34.493 | 715,000 | 0.041 | |||
| 08/09/2026 | 119.800 | 0 | 34.091 | 675,000 | 0.044 | |||
| 07/09/2026 | 119.200 | 0 | 33.845 | 5,000 | 0.044 | 1,825,000 | 0.040 | |
| 04/09/2026 | 119.500 | 0 | 34.705 | 20,000 | 0.043 | 755,000 | 0.044 | |
| 03/09/2026 | 115.300 | 0 | 34.368 | 25,000 | 0.035 | |||
| 02/09/2026 | 114.800 | 0 | 33.916 | 60,000 | 0.029 | 760,000 | 0.025 | |
| 01/09/2026 | 113.600 | 0 | 34.495 | 1,165,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |