| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 105.300 | 0 | 75.126 | |||||
| 25/09/2026 | 110.400 | 0 | 74.518 | 830,000 | 0.207 | 790,000 | 0.206 | |
| 24/09/2026 | 110.400 | 0 | 75.055 | 1,430,000 | 0.198 | 1,380,000 | 0.192 | |
| 23/09/2026 | 114.200 | 0 | 74.744 | 910,000 | 0.177 | 900,000 | 0.176 | |
| 22/09/2026 | 113.800 | 0 | 76.308 | 1,710,000 | 0.175 | 1,720,000 | 0.169 | |
| 21/09/2026 | 115.500 | 0 | 76.874 | 900,000 | 0.166 | 560,000 | 0.164 | |
| 18/09/2026 | 115.500 | 0 | 74.897 | 640,000 | 0.185 | 900,000 | 0.177 | |
| 17/09/2026 | 110.200 | 0 | 76.220 | 1,400,000 | 0.210 | 1,260,000 | 0.204 | |
| 16/09/2026 | 111.900 | 0 | 75.616 | 970,000 | 0.214 | 1,340,000 | 0.211 | |
| 15/09/2026 | 105.700 | 0 | 76.562 | 850,000 | 0.228 | 760,000 | 0.223 | |
| 14/09/2026 | 106.500 | 0 | 76.360 | 1,460,000 | 0.229 | 1,500,000 | 0.230 | |
| 11/09/2026 | 111.700 | 0 | 77.676 | 1,270,000 | 0.215 | 1,000,000 | 0.220 | |
| 10/09/2026 | 113.000 | 0 | 76.009 | 880,000 | 0.207 | 1,130,000 | 0.206 | |
| 09/09/2026 | 111.600 | 0 | 77.969 | 1,740,000 | 0.202 | 1,650,000 | 0.204 | |
| 08/09/2026 | 111.000 | 0 | 78.945 | 1,740,000 | 0.204 | 1,200,000 | 0.192 | |
| 07/09/2026 | 115.100 | 0 | 79.729 | 590,000 | 0.215 | 1,220,000 | 0.210 | |
| 04/09/2026 | 109.700 | 0 | 81.164 | 720,000 | 0.193 | 750,000 | 0.193 | |
| 03/09/2026 | 119.800 | 0 | 81.749 | 560,000 | 0.192 | 540,000 | 0.192 | |
| 02/09/2026 | 117.500 | 0 | 82.730 | 950,000 | 0.199 | 690,000 | 0.202 | |
| 01/09/2026 | 120.900 | 0 | 81.488 | 560,000 | 0.180 | 730,000 | 0.171 |
| 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 |