| 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 | 100.042 | |||||
| 28/09/2026 | 1,028.000 | 0 | 99.725 | 3,920,000 | 0.095 | 3,650,000 | 0.096 | |
| 25/09/2026 | 1,171.000 | 0 | 100.584 | 1,050,000 | 0.088 | 845,000 | 0.088 | |
| 24/09/2026 | 1,174.000 | 0 | 100.533 | 1,560,000 | 0.084 | 1,395,000 | 0.084 | |
| 23/09/2026 | 1,190.000 | 0 | 101.516 | 3,460,000 | 0.081 | 3,565,000 | 0.081 | |
| 22/09/2026 | 1,219.000 | 0 | 102.943 | 4,255,000 | 0.076 | 3,240,000 | 0.076 | |
| 21/09/2026 | 1,250.000 | 0 | 103.266 | 4,060,000 | 0.085 | 4,605,000 | 0.085 | |
| 18/09/2026 | 1,205.000 | 0 | 101.811 | 4,000,000 | 0.094 | 4,935,000 | 0.093 | |
| 17/09/2026 | 1,150.000 | 0 | 103.582 | 2,780,000 | 0.097 | 2,945,000 | 0.096 | |
| 16/09/2026 | 1,137.000 | 0 | 104.828 | 7,550,000 | 0.109 | 7,420,000 | 0.109 | |
| 15/09/2026 | 1,085.000 | 0 | 106.679 | 5,925,000 | 0.115 | 6,000,000 | 0.115 | |
| 14/09/2026 | 1,070.000 | 0 | 107.034 | 6,370,000 | 0.111 | 6,625,000 | 0.112 | |
| 11/09/2026 | 1,170.000 | 0 | ||||||
| 10/09/2026 | 1,121.000 | 0 | ||||||
| 09/09/2026 | 1,173.000 | 0 | ||||||
| 08/09/2026 | 1,161.000 | 0 | ||||||
| 07/09/2026 | 1,203.000 | 0 |
| 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 |