| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 103.100 | 0 | 40.801 | |||||
| 28/09/2026 | 104.500 | 0 | 41.026 | 10,000 | 0.091 | |||
| 25/09/2026 | 103.700 | 0 | 41.801 | 695,000 | 0.104 | 695,000 | 0.104 | |
| 24/09/2026 | 105.600 | 0 | 41.136 | 665,000 | 0.089 | 665,000 | 0.088 | |
| 23/09/2026 | 106.100 | 0 | 41.694 | 212,500 | 0.088 | 212,500 | 0.089 | |
| 22/09/2026 | 106.500 | 0 | 41.849 | 720,000 | 0.086 | 720,000 | 0.086 | |
| 21/09/2026 | 105.400 | 0 | 41.620 | 435,000 | 0.092 | 435,000 | 0.092 | |
| 18/09/2026 | 105.000 | 0 | 40.716 | 590,000 | 0.096 | 590,000 | 0.096 | |
| 17/09/2026 | 105.000 | 0 | 41.827 | 510,000 | 0.103 | 510,000 | 0.104 | |
| 16/09/2026 | 105.900 | 0 | 41.951 | 632,500 | 0.098 | 632,500 | 0.098 | |
| 15/09/2026 | 106.300 | 0 | 41.576 | 1,312,500 | 0.092 | 1,312,500 | 0.091 | |
| 14/09/2026 | 106.000 | 0 | 41.995 | 890,000 | 0.098 | 890,000 | 0.098 | |
| 11/09/2026 | 106.200 | 0 | 41.750 | 1,527,500 | 0.100 | 1,537,500 | 0.101 | |
| 10/09/2026 | 105.500 | 0 | 41.830 | 1,120,000 | 0.101 | 1,120,000 | 0.100 | |
| 09/09/2026 | 106.300 | 0 | 41.798 | 1,587,500 | 0.095 | 1,587,500 | 0.094 | |
| 08/09/2026 | 108.600 | 0 | 41.407 | 952,500 | 0.085 | 952,500 | 0.085 | |
| 07/09/2026 | 108.800 | 0 | 41.496 | 1,115,000 | 0.083 | 1,115,000 | 0.083 | |
| 04/09/2026 | 110.400 | 0 | 41.420 | 4,782,500 | 0.075 | 4,782,500 | 0.075 | |
| 03/09/2026 | 106.900 | 0 | 40.884 | 1,637,500 | 0.090 | 1,637,500 | 0.090 | |
| 02/09/2026 | 108.600 | 0 | 41.946 | 3,525,000 | 0.092 | 3,525,000 | 0.092 |
| 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 |