| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 68.500 | 0 | 34.703 | |||||
| 25/09/2026 | 67.950 | 0 | 34.778 | |||||
| 24/09/2026 | 68.100 | 0 | 34.495 | |||||
| 23/09/2026 | 67.600 | 0 | 34.363 | 50,000 | 0.057 | |||
| 22/09/2026 | 67.550 | 0 | 34.590 | |||||
| 21/09/2026 | 67.550 | 0 | 35.039 | 25,000 | 0.063 | 25,000 | 0.063 | |
| 18/09/2026 | 67.900 | 0 | 35.095 | 400,000 | 0.063 | 500,000 | 0.064 | |
| 17/09/2026 | 67.550 | 0 | 34.768 | |||||
| 16/09/2026 | 67.500 | 0 | 34.772 | |||||
| 15/09/2026 | 67.200 | 0 | 35.124 | 125,000 | 0.060 | 125,000 | 0.060 | |
| 14/09/2026 | 69.250 | 0 | 35.662 | 200,000 | 0.069 | 200,000 | 0.067 | |
| 11/09/2026 | 68.105 | 0 | 34.578 | 175,000 | 0.064 | 175,000 | 0.065 | |
| 10/09/2026 | 69.155 | 0 | 34.688 | |||||
| 09/09/2026 | 69.605 | 0 | 34.436 | |||||
| 08/09/2026 | 68.605 | 0 | 34.877 | |||||
| 07/09/2026 | 68.505 | 0 | 34.954 | |||||
| 04/09/2026 | 69.105 | 0 | 34.603 | |||||
| 03/09/2026 | 68.155 | 0 | 35.194 | 125,000 | 0.070 | 125,000 | 0.071 | |
| 02/09/2026 | 68.505 | 0 | 34.631 | 775,000 | 0.069 | 775,000 | 0.069 | |
| 01/09/2026 | 68.305 | 0 | 35.135 | 875,000 | 0.069 | 875,000 | 0.068 |
| 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 |