| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 31.640 | 0 | 60.537 | |||||
| 25/09/2026 | 32.500 | 0 | 56.113 | |||||
| 24/09/2026 | 32.720 | 0 | 56.327 | 20,000 | 0.012 | |||
| 23/09/2026 | 33.580 | 0 | 57.582 | |||||
| 22/09/2026 | 34.020 | 0 | 57.687 | |||||
| 21/09/2026 | 34.220 | 0 | 56.555 | |||||
| 18/09/2026 | 34.140 | 0 | 55.956 | |||||
| 17/09/2026 | 33.860 | 0 | 56.774 | |||||
| 16/09/2026 | 34.420 | 0 | 55.278 | |||||
| 15/09/2026 | 33.300 | 0 | 57.318 | 170,000 | 0.019 | 470,000 | 0.018 | |
| 14/09/2026 | 34.620 | 0 | 56.814 | 40,000 | 0.022 | |||
| 11/09/2026 | 34.820 | 0 | 56.974 | 620,000 | 0.024 | 660,000 | 0.023 | |
| 10/09/2026 | 37.340 | 0 | 56.488 | 120,000 | 0.036 | 270,000 | 0.037 | |
| 09/09/2026 | 37.600 | 0 | 56.500 | 280,000 | 0.039 | |||
| 08/09/2026 | 36.960 | 0 | 57.566 | 70,000 | 0.035 | 350,000 | 0.036 | |
| 07/09/2026 | 35.920 | 0 | 57.178 | |||||
| 04/09/2026 | 36.600 | 0 | 56.544 | |||||
| 03/09/2026 | 36.340 | 0 | 56.629 | 30,000 | 0.036 | 30,000 | 0.034 | |
| 02/09/2026 | 35.800 | 0 | 55.555 | 160,000 | 0.028 | 160,000 | 0.029 | |
| 01/09/2026 | 36.420 | 0 | 56.532 | 100,000 | 0.037 |
| 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 |