| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0 | 56.752 | ||||||
| 24/09/2026 | 0 | 55.233 | 1,320,000 | 0.079 | 1,420,000 | 0.082 | ||
| 23/09/2026 | 0 | 56.680 | 1,500,000 | 0.089 | 1,500,000 | 0.091 | ||
| 22/09/2026 | 0 | 56.452 | 1,240,000 | 0.089 | 1,550,000 | 0.091 | ||
| 21/09/2026 | 0 | 56.406 | 670,000 | 0.097 | 1,060,000 | 0.099 | ||
| 18/09/2026 | 0 | 56.876 | 1,200,000 | 0.111 | 910,000 | 0.108 | ||
| 17/09/2026 | 0 | 57.580 | 1,490,000 | 0.101 | 1,490,000 | 0.104 | ||
| 16/09/2026 | 0 | 57.538 | 1,490,000 | 0.102 | 1,490,000 | 0.102 | ||
| 15/09/2026 | 0 | 58.286 | 250,000 | 0.104 | 340,000 | 0.106 | ||
| 14/09/2026 | 0 | 58.253 | 450,000 | 0.118 | 250,000 | 0.117 | ||
| 11/09/2026 | 0 | 58.579 | 3,930,000 | 0.118 | 2,540,000 | 0.119 | ||
| 10/09/2026 | 0 | 58.016 | 1,500,000 | 0.153 | 3,760,000 | 0.150 | ||
| 09/09/2026 | 0 | 57.552 | 1,940,000 | 0.158 | 800,000 | 0.152 | ||
| 08/09/2026 | 0 | 58.027 | 360,000 | 0.147 | 350,000 | 0.144 | ||
| 07/09/2026 | 0 | 58.300 | 1,110,000 | 0.143 | 1,140,000 | 0.147 | ||
| 04/09/2026 | 0 | 58.240 | 1,120,000 | 0.152 | 1,180,000 | 0.154 | ||
| 03/09/2026 | 0 | 57.606 | 3,130,000 | 0.152 | 2,870,000 | 0.150 | ||
| 02/09/2026 | 0 | 57.795 | 1,300,000 | 0.132 | 1,340,000 | 0.132 | ||
| 01/09/2026 | 0 | 58.599 | 1,510,000 | 0.139 | 1,500,000 | 0.140 | ||
| 31/08/2026 | 0 | 58.701 | 1,340,000 | 0.133 | 1,540,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |