| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 23.500 | 0 | 87.268 | |||||
| 25/09/2026 | 22.940 | 0 | 87.935 | 1,440,000 | 0.108 | 1,440,000 | 0.108 | |
| 24/09/2026 | 23.080 | 0 | 88.617 | 1,670,000 | 0.116 | 1,270,000 | 0.116 | |
| 23/09/2026 | 23.120 | 0 | 88.474 | 1,870,000 | 0.115 | 2,270,000 | 0.115 | |
| 22/09/2026 | 23.040 | 0 | 88.646 | 3,160,000 | 0.124 | 3,160,000 | 0.125 | |
| 21/09/2026 | 23.720 | 0 | 88.514 | 800,000 | 0.128 | 800,000 | 0.129 | |
| 18/09/2026 | 24.060 | 0 |
| 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 |