| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 138.900 | 0 | 72.484 | |||||
| 25/09/2026 | 143.100 | 0 | 72.731 | 660,000 | 0.186 | 660,000 | 0.188 | |
| 24/09/2026 | 141.700 | 0 | 72.098 | 2,200,000 | 0.178 | 2,210,000 | 0.179 | |
| 23/09/2026 | 146.600 | 0 | 72.779 | 10,270,000 | 0.210 | 10,280,000 | 0.211 | |
| 22/09/2026 | 146.900 | 0 | 73.151 | 6,660,000 | 0.219 | 6,690,000 | 0.219 | |
| 21/09/2026 | 154.800 | 0 | 72.497 | 40,000 | 0.255 | |||
| 18/09/2026 | 159.100 | 0 | 71.607 | |||||
| 17/09/2026 | 155.000 | 0 | 72.401 | 2,520,000 | 0.246 | 2,540,000 | 0.244 | |
| 16/09/2026 | 161.600 | 0 | 73.680 | |||||
| 15/09/2026 | 155.800 | 0 | 74.629 | |||||
| 14/09/2026 | 160.700 | 0 | 74.557 | |||||
| 11/09/2026 | 160.100 | 0 | 74.669 | |||||
| 10/09/2026 | 164.300 | 0 | 72.851 | |||||
| 09/09/2026 | 163.200 | 0 | 73.063 | |||||
| 08/09/2026 | 160.000 | 0 | 75.297 | |||||
| 07/09/2026 | 159.700 | 0 | 75.494 | |||||
| 04/09/2026 | 162.900 | 0 | 73.487 | |||||
| 03/09/2026 | 160.200 | 0 | 72.362 | 60,000 | 0.304 | |||
| 02/09/2026 | 149.600 | 0 | 73.796 | 5,080,000 | 0.241 | 5,110,000 | 0.242 | |
| 01/09/2026 | 151.300 | 0 | 75.028 | 550,000 | 0.301 |
| 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 |