| 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 | 28.705 | |||||
| 25/09/2026 | 67.950 | 0 | 30.973 | |||||
| 24/09/2026 | 68.100 | 0 | 30.517 | |||||
| 23/09/2026 | 67.600 | 0 | 31.312 | |||||
| 22/09/2026 | 67.550 | 0 | 31.771 | |||||
| 21/09/2026 | 67.550 | 0 | 31.604 | |||||
| 18/09/2026 | 67.900 | 0 | 30.977 | 25,000 | 0.022 | |||
| 17/09/2026 | 67.550 | 0 | 30.425 | |||||
| 16/09/2026 | 67.500 | 0 | 30.365 | |||||
| 15/09/2026 | 67.200 | 0 | 31.829 | |||||
| 14/09/2026 | 69.250 | 0 | 29.718 | |||||
| 11/09/2026 | 68.105 | 0 | 29.539 | |||||
| 10/09/2026 | 69.155 | 0 | 27.937 | 850,000 | 0.022 | |||
| 09/09/2026 | 69.605 | 0 | 27.877 | 1,900,000 | 0.022 | |||
| 08/09/2026 | 68.605 | 0 | 29.157 | |||||
| 07/09/2026 | 68.505 | 0 | 29.206 | 2,550,000 | 0.023 | |||
| 04/09/2026 | 69.105 | 0 | 29.035 | 50,000 | 0.028 | |||
| 03/09/2026 | 68.155 | 0 | 30.229 | 200,000 | 0.027 | |||
| 02/09/2026 | 68.505 | 0 | 29.000 | |||||
| 01/09/2026 | 68.305 | 0 | 29.711 | 25,000 | 0.025 |
| 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 |