| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 52.600 | 0 | 37.418 | |||||
| 25/09/2026 | 52.700 | 0 | 36.687 | |||||
| 24/09/2026 | 53.250 | 0 | 38.348 | |||||
| 23/09/2026 | 53.400 | 0 | 38.298 | |||||
| 22/09/2026 | 53.900 | 0 | 37.275 | |||||
| 21/09/2026 | 53.750 | 0 | 36.157 | 685,000 | 0.015 | |||
| 18/09/2026 | 53.200 | 0 | 36.913 | |||||
| 17/09/2026 | 52.850 | 0 | 37.296 | |||||
| 16/09/2026 | 52.800 | 0 | 37.201 | |||||
| 15/09/2026 | 53.050 | 0 | 38.119 | |||||
| 14/09/2026 | 53.600 | 0 | 37.057 | 235,000 | 0.020 | |||
| 11/09/2026 | 54.000 | 0 | 35.924 | 570,000 | 0.020 | |||
| 10/09/2026 | 54.850 | 0 | 35.942 | 200,000 | 0.025 | |||
| 09/09/2026 | 55.450 | 0 | 35.889 | 500,000 | 0.026 | |||
| 08/09/2026 | 55.250 | 0 | 36.055 | 355,000 | 0.030 | |||
| 07/09/2026 | 56.250 | 0 | 35.698 | 265,000 | 0.038 | |||
| 04/09/2026 | 57.150 | 0 | 35.406 | 255,000 | 0.050 | 50,000 | 0.044 | |
| 03/09/2026 | 56.950 | 0 | 35.393 | 2,180,000 | 0.047 | 1,200,000 | 0.044 | |
| 02/09/2026 | 55.450 | 0 | 37.370 | 180,000 | 0.031 | 110,000 | 0.034 | |
| 01/09/2026 | 55.607 | 0 | 36.482 | 300,000 | 0.038 | 5,000 | 0.039 |
| 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 |