| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0 | 49.903 | ||||||
| 24/09/2026 | 0 | 50.249 | ||||||
| 23/09/2026 | 0 | 49.902 | ||||||
| 22/09/2026 | 0 | 49.861 | 104,000 | 0.027 | 136,000 | 0.027 | ||
| 21/09/2026 | 0 | 49.798 | 200,000 | 0.028 | 40,000 | 0.028 | ||
| 18/09/2026 | 0 | 49.852 | 480,000 | 0.027 | ||||
| 17/09/2026 | 0 | 50.114 | 48,000 | 0.026 | 248,000 | 0.027 | ||
| 16/09/2026 | 0 | 49.560 | 56,000 | 0.029 | 312,000 | 0.029 | ||
| 15/09/2026 | 0 | 50.093 | 80,000 | 0.033 | ||||
| 14/09/2026 | 0 | 50.062 | 352,000 | 0.033 | 48,000 | 0.032 | ||
| 11/09/2026 | 0 | 49.549 | 336,000 | 0.032 | 256,000 | 0.031 | ||
| 10/09/2026 | 0 | 49.889 | 272,000 | 0.033 | 912,000 | 0.036 | ||
| 09/09/2026 | 0 | 48.977 | 288,000 | 0.043 | 1,136,000 | 0.042 | ||
| 08/09/2026 | 0 | 49.289 | 1,024,000 | 0.053 | 312,000 | 0.053 | ||
| 07/09/2026 | 0 | 49.088 | 24,000 | 0.048 | 128,000 | 0.048 | ||
| 04/09/2026 | 0 | 48.301 | 408,000 | 0.050 | ||||
| 03/09/2026 | 0 | 49.731 | 504,000 | 0.044 | 664,000 | 0.044 | ||
| 02/09/2026 | 0 | 49.374 | 400,000 | 0.041 | 432,000 | 0.040 | ||
| 01/09/2026 | 0 | 49.495 | 312,000 | 0.041 | 488,000 | 0.041 | ||
| 31/08/2026 | 0 | 49.785 | 832,000 | 0.045 | 784,000 | 0.048 |
| 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 |