| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 35.500 | 0 | 68.887 | |||||
| 25/09/2026 | 37.160 | 0 | 71.041 | |||||
| 24/09/2026 | 36.020 | 0 | 68.144 | |||||
| 23/09/2026 | 36.920 | 0 | 70.059 | |||||
| 22/09/2026 | 36.740 | 0 | 69.462 | 300,000 | 0.019 | |||
| 21/09/2026 | 35.740 | 0 | 69.203 | |||||
| 18/09/2026 | 37.580 | 0 | 70.541 | 2,250,000 | 0.020 | |||
| 17/09/2026 | 34.320 | 0 | 69.138 | 1,000,000 | 0.025 | |||
| 16/09/2026 | 33.800 | 0 | 68.583 | 200,000 | 0.026 | 700,000 | 0.026 | |
| 15/09/2026 | 31.200 | 0 | 67.556 | |||||
| 14/09/2026 | 32.140 | 0 | 68.392 | 30,000 | 0.031 | |||
| 11/09/2026 | 31.300 | 0 | 66.197 | |||||
| 10/09/2026 | 32.260 | 0 | 68.929 | |||||
| 09/09/2026 | 32.420 | 0 | 69.209 | 1,330,000 | 0.034 | 1,330,000 | 0.034 | |
| 08/09/2026 | 30.360 | 0 | 68.018 | 5,060,000 | 0.041 | 3,460,000 | 0.042 | |
| 07/09/2026 | 32.360 | 0 | 67.728 | 300,000 | 0.030 | |||
| 04/09/2026 | 32.400 | 0 | 68.226 | 1,040,000 | 0.033 | 2,670,000 | 0.032 | |
| 03/09/2026 | 30.540 | 0 | 67.708 | 110,000 | 0.037 | 370,000 | 0.038 | |
| 02/09/2026 | 30.600 | 0 | 68.590 | 320,000 | 0.041 | 320,000 | 0.041 | |
| 01/09/2026 | 30.580 | 0 | 68.300 |
| 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 |