| 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 | 90.201 | |||||
| 28/09/2026 | 1,028.000 | 0 | 95.496 | 240,000 | 0.141 | 1,447,500 | 0.145 | |
| 25/09/2026 | 1,171.000 | 0 | 94.969 | 15,000 | 0.178 | 120,000 | 0.185 | |
| 24/09/2026 | 1,174.000 | 0 | 94.626 | 472,500 | 0.194 | 472,500 | 0.188 | |
| 23/09/2026 | 1,190.000 | 0 | 92.865 | 90,000 | 0.209 | 1,515,000 | 0.191 | |
| 22/09/2026 | 1,219.000 | 0 | 93.185 | 1,447,500 | 0.224 | 2,002,500 | 0.226 | |
| 21/09/2026 | 1,250.000 | 0 | 93.048 | 5,235,000 | 0.203 | 4,867,500 | 0.203 | |
| 18/09/2026 | 1,205.000 | 0 | 93.797 | 21,405,000 | 0.192 | 19,567,500 | 0.190 | |
| 17/09/2026 | 1,150.000 | 0 | 94.782 | 24,577,500 | 0.191 | 25,747,500 | 0.190 | |
| 16/09/2026 | 1,137.000 | 0 | 93.616 | 10,485,000 | 0.183 | 9,817,500 | 0.182 | |
| 15/09/2026 | 1,085.000 | 0 | 95.451 | 18,787,500 | 0.164 | 19,005,000 | 0.165 | |
| 14/09/2026 | 1,070.000 | 0 | 96.867 | 12,525,000 | 0.172 | 14,032,500 | 0.171 | |
| 11/09/2026 | 1,170.000 | 0 | 93.822 | 39,810,000 | 0.200 | 39,727,500 | 0.199 | |
| 10/09/2026 | 1,121.000 | 0 | 96.306 | 39,172,500 | 0.191 | 39,435,000 | 0.191 | |
| 09/09/2026 | 1,173.000 | 0 | 96.801 | 1,320,000 | 0.207 | 1,290,000 | 0.209 | |
| 08/09/2026 | 1,161.000 | 0 | 93.785 | 45,600,000 | 0.198 | 46,065,000 | 0.197 | |
| 07/09/2026 | 1,203.000 | 0 | 92.347 | 20,970,000 | 0.167 | 15,877,500 | 0.166 | |
| 04/09/2026 | 1,006.000 | 0 | 95.232 | 33,735,000 | 0.145 | 33,315,000 | 0.144 | |
| 03/09/2026 | 995.000 | 0 | 96.610 | 75,487,500 | 0.140 | 74,940,000 | 0.140 | |
| 02/09/2026 | 994.612 | 0 | 98.196 | 93,427,500 | 0.143 | 96,637,500 | 0.143 |
| 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 |