| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 1,060.000 | 0 | 100.503 | |||||
| 28/09/2026 | 1,028.000 | 0 | 102.213 | 4,010,000 | 0.067 | 5,240,000 | 0.066 | |
| 25/09/2026 | 1,171.000 | 0 | 101.092 | 2,410,000 | 0.081 | 1,660,000 | 0.080 | |
| 24/09/2026 | 1,174.000 | 0 | 101.007 | 1,910,000 | 0.084 | 1,830,000 | 0.085 | |
| 23/09/2026 | 1,190.000 | 0 | 101.079 | 2,350,000 | 0.092 | 4,140,000 | 0.092 | |
| 22/09/2026 | 1,219.000 | 0 | 99.886 | 1,470,000 | 0.107 | 1,690,000 | 0.106 | |
| 21/09/2026 | 1,250.000 | 0 | 102.049 | 360,000 | 0.097 | 300,000 | 0.097 | |
| 18/09/2026 | 1,205.000 | 0 | 101.176 | 16,530,000 | 0.090 | 16,890,000 | 0.090 | |
| 17/09/2026 | 1,150.000 | 0 | 102.040 | 22,010,000 | 0.090 | 21,400,000 | 0.091 | |
| 16/09/2026 | 1,137.000 | 0 | 102.190 | 24,610,000 | 0.078 | 24,330,000 | 0.078 | |
| 15/09/2026 | 1,085.000 | 0 | 102.875 | 52,890,000 | 0.076 | 52,450,000 | 0.076 | |
| 14/09/2026 | 1,070.000 | 0 | 101.754 | 33,290,000 | 0.080 | 33,810,000 | 0.080 | |
| 11/09/2026 | 1,170.000 | 0 | 101.281 | 57,490,000 | 0.094 | 57,030,000 | 0.093 | |
| 10/09/2026 | 1,121.000 | 0 | 103.191 | 31,340,000 | 0.090 | 31,470,000 | 0.090 | |
| 09/09/2026 | 1,173.000 | 0 | 102.159 | 42,150,000 | 0.103 | 43,370,000 | 0.103 | |
| 08/09/2026 | 1,161.000 | 0 | 101.604 | 29,270,000 | 0.095 | 27,970,000 | 0.095 | |
| 07/09/2026 | 1,203.000 | 0 | 98.677 | 22,710,000 | 0.077 | 19,760,000 | 0.076 | |
| 04/09/2026 | 1,006.000 | 0 | 100.764 | 28,130,000 | 0.067 | 27,870,000 | 0.067 | |
| 03/09/2026 | 995.000 | 0 | 103.724 | 14,530,000 | 0.064 | 14,530,000 | 0.065 | |
| 02/09/2026 | 994.612 | 0 | 104.822 | 18,820,000 | 0.067 | 21,080,000 | 0.067 |
| 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 |