| 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 | 43.434 | |||||
| 25/09/2026 | 67.950 | 0 | 43.329 | |||||
| 24/09/2026 | 68.100 | 0 | 42.747 | |||||
| 23/09/2026 | 67.600 | 0 | 42.906 | |||||
| 22/09/2026 | 67.550 | 0 | 42.656 | |||||
| 21/09/2026 | 67.550 | 0 | 43.011 | |||||
| 18/09/2026 | 67.900 | 0 | 43.315 | 85,000 | 0.031 | |||
| 17/09/2026 | 67.550 | 0 | 43.017 | |||||
| 16/09/2026 | 67.500 | 0 | 42.802 | |||||
| 15/09/2026 | 67.200 | 0 | 42.994 | |||||
| 14/09/2026 | 69.250 | 0 | 42.208 | |||||
| 11/09/2026 | 68.105 | 0 | 42.273 | 1,230,000 | 0.037 | 1,230,000 | 0.037 | |
| 10/09/2026 | 69.155 | 0 | 40.796 | 705,000 | 0.039 | 705,000 | 0.039 | |
| 09/09/2026 | 69.605 | 0 | 40.703 | 310,000 | 0.040 | 310,000 | 0.041 | |
| 08/09/2026 | 68.605 | 0 | 41.611 | 1,060,000 | 0.039 | 1,060,000 | 0.039 | |
| 07/09/2026 | 68.505 | 0 | 41.955 | 1,130,000 | 0.043 | 1,430,000 | 0.043 | |
| 04/09/2026 | 69.105 | 0 | 41.280 | 2,820,000 | 0.048 | 2,920,000 | 0.048 | |
| 03/09/2026 | 68.155 | 0 | 41.075 | 2,015,000 | 0.043 | 1,915,000 | 0.044 | |
| 02/09/2026 | 68.505 | 0 | 40.508 | |||||
| 01/09/2026 | 68.305 | 0 | 40.385 | 2,715,000 | 0.042 | 2,635,000 | 0.042 |
| 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 |