| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 104.500 | 0 | 40.918 | |||||
| 25/09/2026 | 103.700 | 0 | 40.834 | |||||
| 24/09/2026 | 105.600 | 0 | 39.347 | |||||
| 23/09/2026 | 106.100 | 0 | 39.981 | |||||
| 22/09/2026 | 106.500 | 0 | 40.149 | 50,000 | 0.119 | 50,000 | 0.119 | |
| 21/09/2026 | 105.400 | 0 | 41.593 | |||||
| 18/09/2026 | 105.000 | 0 | 38.878 | |||||
| 17/09/2026 | 105.000 | 0 | 38.602 | |||||
| 16/09/2026 | 105.900 | 0 | 39.666 | |||||
| 15/09/2026 | 106.300 | 0 | 40.398 | |||||
| 14/09/2026 | 106.000 | 0 | 40.147 | 85,000 | 0.128 | 85,000 | 0.130 | |
| 11/09/2026 | 106.200 | 0 | 39.531 | 40,000 | 0.132 | 10,000 | 0.131 | |
| 10/09/2026 | 105.500 | 0 | 41.317 | |||||
| 09/09/2026 | 106.300 | 0 | 40.561 | |||||
| 08/09/2026 | 108.600 | 0 | 39.290 | |||||
| 07/09/2026 | 108.800 | 0 | 39.679 | 30,000 | 0.113 | 25,000 | 0.109 | |
| 04/09/2026 | 110.400 | 0 | 38.008 | 60,000 | 0.098 | 60,000 | 0.099 | |
| 03/09/2026 | 106.900 | 0 | 40.077 | 220,000 | 0.113 | 220,000 | 0.112 | |
| 02/09/2026 | 108.600 | 0 | 41.000 | 185,000 | 0.120 | 185,000 | 0.120 | |
| 01/09/2026 | 108.600 | 0 | 39.164 | 50,000 | 0.110 | 50,000 | 0.106 |
| 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 |