| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 30.320 | 0 | 65.905 | |||||
| 28/09/2026 | 29.820 | 0 | 67.936 | |||||
| 25/09/2026 | 31.080 | 0 | 64.815 | |||||
| 24/09/2026 | 31.420 | 0 | 64.027 | 240,000 | 0.018 | |||
| 23/09/2026 | 33.060 | 0 | 66.285 | 5,760,000 | 0.023 | 5,510,000 | 0.023 | |
| 22/09/2026 | 33.340 | 0 | 66.418 | 7,630,000 | 0.029 | 8,110,000 | 0.029 | |
| 21/09/2026 | 34.560 | 0 | 67.097 | 9,630,000 | 0.032 | 8,480,000 | 0.032 | |
| 18/09/2026 | 33.860 | 0 | 65.652 | 3,470,000 | 0.029 | 3,510,000 | 0.029 | |
| 17/09/2026 | 33.340 | 0 | 67.074 | 3,880,000 | 0.027 | 4,300,000 | 0.026 | |
| 16/09/2026 | 33.680 | 0 | 66.700 | 2,480,000 | 0.025 | 2,490,000 | 0.024 | |
| 15/09/2026 | 33.020 | 0 | 65.776 | 4,830,000 | 0.030 | 4,770,000 | 0.030 | |
| 14/09/2026 | 34.160 | 0 | 66.876 | 4,840,000 | 0.038 | 5,510,000 | 0.037 | |
| 11/09/2026 | 34.660 | 0 | 66.255 | 18,570,000 | 0.034 | 15,930,000 | 0.034 | |
| 10/09/2026 | 35.880 | 0 | 67.056 | 9,110,000 | 0.049 | 9,030,000 | 0.049 | |
| 09/09/2026 | 37.000 | 0 | 67.535 | 10,550,000 | 0.054 | 11,150,000 | 0.054 | |
| 08/09/2026 | 36.400 | 0 | 68.507 | 8,880,000 | 0.061 | 9,060,000 | 0.060 | |
| 07/09/2026 | 36.420 | 0 | 69.463 | 10,890,000 | 0.056 | 11,000,000 | 0.057 | |
| 04/09/2026 | 36.620 | 0 | 68.416 | 10,240,000 | 0.069 | 10,550,000 | 0.069 | |
| 03/09/2026 | 38.160 | 0 | 69.077 | 16,370,000 | 0.083 | 16,260,000 | 0.083 | |
| 02/09/2026 | 38.220 | 0 | 69.639 | 20,830,000 | 0.075 | 21,050,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |