| 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 | 101.768 | |||||
| 28/09/2026 | 1,028.000 | 0 | 105.019 | 27,930,000 | 0.098 | 33,780,000 | 0.096 | |
| 25/09/2026 | 1,171.000 | 0 | 102.324 | 2,450,000 | 0.111 | 2,320,000 | 0.110 | |
| 24/09/2026 | 1,174.000 | 0 | 102.773 | 19,370,000 | 0.119 | 20,370,000 | 0.119 | |
| 23/09/2026 | 1,190.000 | 0 | 102.077 | 36,970,000 | 0.126 | 37,150,000 | 0.126 | |
| 22/09/2026 | 1,219.000 | 0 | 100.841 | 40,670,000 | 0.141 | 41,450,000 | 0.141 | |
| 21/09/2026 | 1,250.000 | 0 | 101.867 | 28,140,000 | 0.129 | 27,300,000 | 0.129 | |
| 18/09/2026 | 1,205.000 | 0 | 102.020 | 55,590,000 | 0.120 | 55,310,000 | 0.120 | |
| 17/09/2026 | 1,150.000 | 0 | 100.996 | 4,600,000 | 0.118 | 4,490,000 | 0.118 | |
| 16/09/2026 | 1,137.000 | 0 | 102.387 | 65,360,000 | 0.107 | 69,920,000 | 0.106 | |
| 15/09/2026 | 1,085.000 | 0 | 102.294 | 31,480,000 | 0.102 | 31,060,000 | 0.101 | |
| 14/09/2026 | 1,070.000 | 0 | 104.757 | 52,610,000 | 0.107 | 53,290,000 | 0.107 | |
| 11/09/2026 | 1,170.000 | 0 | 99.857 | 71,600,000 | 0.121 | 72,030,000 | 0.121 | |
| 10/09/2026 | 1,121.000 | 0 | 102.427 | 23,140,000 | 0.116 | 24,260,000 | 0.116 | |
| 09/09/2026 | 1,173.000 | 0 | 101.325 | 53,860,000 | 0.134 | 53,220,000 | 0.134 | |
| 08/09/2026 | 1,161.000 | 0 | 102.558 | 79,260,000 | 0.132 | 79,090,000 | 0.132 | |
| 07/09/2026 | 1,203.000 | 0 | 99.643 | 67,720,000 | 0.110 | 64,540,000 | 0.110 | |
| 04/09/2026 | 1,006.000 | 0 | 104.477 | 34,940,000 | 0.091 | 35,150,000 | 0.091 | |
| 03/09/2026 | 995.000 | 0 | 106.415 | 23,830,000 | 0.089 | 22,710,000 | 0.089 | |
| 02/09/2026 | 994.612 | 0 | 107.444 | 23,350,000 | 0.094 | 25,590,000 | 0.094 |
| 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 |