| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 77.700 | 0 | 54.785 | |||||
| 25/09/2026 | 78.100 | 0 | 53.277 | |||||
| 24/09/2026 | 79.500 | 0 | 51.125 | |||||
| 23/09/2026 | 80.350 | 0 | 49.731 | |||||
| 22/09/2026 | 81.350 | 0 | 48.160 | |||||
| 21/09/2026 | 81.200 | 0 | 48.077 | |||||
| 18/09/2026 | 81.500 | 0 | 46.910 | |||||
| 17/09/2026 | 81.150 | 0 | 47.087 | |||||
| 16/09/2026 | 79.200 | 0 | 49.255 | |||||
| 15/09/2026 | 79.050 | 0 | 49.179 | |||||
| 14/09/2026 | 80.200 | 0 | 48.437 | |||||
| 11/09/2026 | 79.850 | 0 | 48.123 | |||||
| 10/09/2026 | 79.550 | 0 | 48.248 | |||||
| 09/09/2026 | 81.800 | 0 | 46.125 | |||||
| 08/09/2026 | 83.850 | 0 | 44.956 | |||||
| 07/09/2026 | 84.500 | 0 | 43.950 | |||||
| 04/09/2026 | 86.150 | 0 | 42.689 | 5,170,000 | 0.019 | 1,665,000 | 0.017 | |
| 03/09/2026 | 85.700 | 0 | 43.022 | |||||
| 02/09/2026 | 85.250 | 0 | 43.988 | 9,270,000 | 0.018 | 16,200,000 | 0.018 | |
| 01/09/2026 | 88.250 | 0 | 43.507 | 3,920,000 | 0.026 | 6,005,000 | 0.026 |
| 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 |