| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0 | 45.444 | ||||||
| 29/09/2026 | 0 | 45.474 | 6,215,000 | 0.183 | 6,370,000 | 0.185 | ||
| 28/09/2026 | 0 | 45.841 | 1,535,000 | 0.157 | 1,535,000 | 0.152 | ||
| 25/09/2026 | 0 | 45.659 | 685,000 | 0.129 | 685,000 | 0.135 | ||
| 24/09/2026 | 0 | 45.667 | 560,000 | 0.149 | 560,000 | 0.148 | ||
| 23/09/2026 | 0 | 45.587 | 6,090,000 | 0.178 | 6,090,000 | 0.176 | ||
| 22/09/2026 | 0 | 44.792 | 440,000 | 0.143 | 440,000 | 0.145 | ||
| 21/09/2026 | 0 | 44.999 | 465,000 | 0.127 | 470,000 | 0.126 | ||
| 18/09/2026 | 0 | 45.273 | 1,210,000 | 0.136 | 1,210,000 | 0.138 | ||
| 17/09/2026 | 0 | 45.251 | 625,000 | 0.134 | 625,000 | 0.133 | ||
| 16/09/2026 | 0 | 45.297 | 370,000 | 0.135 | 370,000 | 0.135 | ||
| 15/09/2026 | 0 | 45.380 | 440,000 | 0.142 | 440,000 | 0.145 | ||
| 14/09/2026 | 0 | 45.104 | 465,000 | 0.150 | 455,000 | 0.148 | ||
| 11/09/2026 | 0 | 45.166 | 465,000 | 0.156 | 475,000 | 0.157 | ||
| 10/09/2026 | 0 | 45.716 | 285,000 | 0.171 | 285,000 | 0.171 | ||
| 09/09/2026 | 0 | 45.241 | 335,000 | 0.178 | 340,000 | 0.179 | ||
| 08/09/2026 | 0 | 44.919 | 4,460,000 | 0.184 | 4,460,000 | 0.183 | ||
| 07/09/2026 | 0 | 44.724 | 525,000 | 0.178 | 525,000 | 0.174 | ||
| 04/09/2026 | 0 | 44.633 | 480,000 | 0.203 | 495,000 | 0.203 |
| 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 |