| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0 | 56.463 | ||||||
| 25/09/2026 | 0 | 55.665 | ||||||
| 24/09/2026 | 0 | 55.581 | 180,000 | 0.028 | 180,000 | 0.028 | ||
| 23/09/2026 | 0 | 55.805 | 90,000 | 0.031 | 90,000 | 0.031 | ||
| 22/09/2026 | 0 | 56.468 | 950,000 | 0.039 | 950,000 | 0.040 | ||
| 21/09/2026 | 0 | 56.403 | 1,090,000 | 0.034 | 1,110,000 | 0.032 | ||
| 18/09/2026 | 0 | 55.315 | 180,000 | 0.032 | 180,000 | 0.032 | ||
| 17/09/2026 | 0 | 56.655 | 450,000 | 0.029 | 450,000 | 0.028 | ||
| 16/09/2026 | 0 | 56.355 | 580,000 | 0.029 | 540,000 | 0.029 | ||
| 15/09/2026 | 0 | 57.951 | 1,090,000 | 0.045 | 1,080,000 | 0.045 | ||
| 14/09/2026 | 0 | 57.264 | 630,000 | 0.038 | 630,000 | 0.040 | ||
| 11/09/2026 | 0 | 56.066 | 450,000 | 0.034 | 450,000 | 0.033 | ||
| 10/09/2026 | 0 | 57.063 | 360,000 | 0.035 | 360,000 | 0.035 | ||
| 09/09/2026 | 0 | 57.957 | 810,000 | 0.038 | 820,000 | 0.038 | ||
| 08/09/2026 | 0 | 58.580 | 270,000 | 0.051 | 402,000 | 0.050 | ||
| 07/09/2026 | 0 | 58.253 | 630,000 | 0.054 | 710,000 | 0.054 | ||
| 04/09/2026 | 0 | 58.151 | 100,000 | 0.069 | 90,000 | 0.066 | ||
| 03/09/2026 | 0 | 58.200 | ||||||
| 02/09/2026 | 0 | 58.194 | 750,000 | 0.048 | 450,000 | 0.048 | ||
| 01/09/2026 | 0 | 58.783 | 900,000 | 0.062 | 1,200,000 | 0.062 |
| 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 |