| 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 | 34.319 | |||||
| 25/09/2026 | 107.100 | 0 | 34.154 | 1,060,000 | 0.140 | 940,000 | 0.138 | |
| 24/09/2026 | 108.200 | 0 | 34.310 | 100,000 | 0.132 | 100,000 | 0.137 | |
| 23/09/2026 | 109.100 | 0 | 35.076 | 288,000 | 0.132 | 188,000 | 0.133 | |
| 22/09/2026 | 109.700 | 0 | 35.431 | 376,000 | 0.130 | 476,000 | 0.131 | |
| 21/09/2026 | 110.500 | 0 | 35.258 | 1,852,000 | 0.129 | 2,012,000 | 0.132 | |
| 18/09/2026 | 107.700 | 0 | 35.749 | 1,076,000 | 0.143 | 1,076,000 | 0.142 | |
| 17/09/2026 | 108.200 | 0 | 36.163 | 184,000 | 0.148 | 184,000 | 0.151 |
| 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 |