| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0 | 50.899 | ||||||
| 29/09/2026 | 0 | 51.074 | 70,410,000 | 0.042 | 68,070,000 | 0.042 | ||
| 28/09/2026 | 0 | 51.418 | 42,350,000 | 0.032 | 42,190,000 | 0.032 | ||
| 25/09/2026 | 0 | 50.854 | 1,080,000 | 0.027 | 1,540,000 | 0.027 | ||
| 24/09/2026 | 0 | 51.179 | 24,070,000 | 0.032 | 27,280,000 | 0.032 | ||
| 23/09/2026 | 0 | 51.298 | 40,740,000 | 0.041 | 43,990,000 | 0.041 | ||
| 22/09/2026 | 0 | 51.068 | 34,810,000 | 0.033 | 34,810,000 | 0.033 | ||
| 21/09/2026 | 0 | 50.698 | 20,000 | 0.030 | ||||
| 18/09/2026 | 0 | 51.097 | 310,000 | 0.028 | 20,000 | 0.030 | ||
| 17/09/2026 | 0 | 50.929 | 140,000 | 0.027 | 140,000 | 0.028 | ||
| 16/09/2026 | 0 | 51.146 | 200,000 | 0.030 | 100,000 | 0.030 | ||
| 15/09/2026 | 0 | 51.595 | 15,060,000 | 0.032 | 15,060,000 | 0.032 | ||
| 14/09/2026 | 0 | 51.275 | 60,000 | 0.037 | 50,000 | 0.035 | ||
| 11/09/2026 | 0 | 50.854 | 34,070,000 | 0.036 | 34,310,000 | 0.036 | ||
| 10/09/2026 | 0 | 51.906 | 20,000 | 0.045 | ||||
| 09/09/2026 | 0 | 51.406 | 40,000 | 0.045 | 10,000 | 0.045 | ||
| 08/09/2026 | 0 | 51.394 | 25,550,000 | 0.048 | 25,500,000 | 0.048 | ||
| 07/09/2026 | 0 | 51.702 | 52,640,000 | 0.048 | 53,740,000 | 0.048 | ||
| 04/09/2026 | 0 | 51.602 | 40,410,000 | 0.060 | 41,220,000 | 0.060 | ||
| 03/09/2026 | 0 | 51.245 | 13,330,000 | 0.047 | 14,820,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |