| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 28.580 | 0 | 39.344 | |||||
| 24/09/2026 | 29.440 | 0 | 40.204 | 560,000 | 0.163 | |||
| 23/09/2026 | 29.700 | 0 | 39.959 | 280,000 | 0.176 | 1,520,000 | 0.168 | |
| 22/09/2026 | 29.700 | 0 | 40.043 | 4,340,000 | 0.173 | 100,000 | 0.175 | |
| 21/09/2026 | 29.080 | 0 | 39.934 | 6,600,000 | 0.153 | |||
| 18/09/2026 | 29.380 | 0 | 40.276 | 7,200,000 | 0.165 | 1,320,000 | 0.171 | |
| 17/09/2026 | 28.640 | 0 | 40.147 | 940,000 | 0.145 | 2,140,000 | 0.139 | |
| 16/09/2026 | 0 | 40.241 | 1,020,000 | 0.143 | ||||
| 15/09/2026 | 0 | 39.675 | ||||||
| 14/09/2026 | 29.800 | 0 | 39.491 | 280,000 | 0.148 | |||
| 11/09/2026 | 29.600 | 0 | 40.309 | 540,000 | 0.172 | 4,760,000 | 0.168 | |
| 10/09/2026 | 30.140 | 0 | 39.703 | 8,720,000 | 0.186 | 2,100,000 | 0.197 | |
| 09/09/2026 | 29.480 | 0 | 39.607 | 3,460,000 | 0.180 | 4,140,000 | 0.169 | |
| 08/09/2026 | 29.620 | 0 | 39.322 | 960,000 | 0.182 | 4,220,000 | 0.190 | |
| 07/09/2026 | 0 | 40.694 | 500,000 | 0.207 | 4,740,000 | 0.210 | ||
| 04/09/2026 | 30.900 | 0 | 40.594 | 720,000 | 0.231 | 540,000 | 0.226 | |
| 03/09/2026 | 29.920 | 0 | 39.522 | 240,000 | 0.211 | 880,000 | 0.208 | |
| 02/09/2026 | 0 | 39.966 | 500,000 | 0.187 | ||||
| 01/09/2026 | 30.180 | 0 | 40.585 | 580,000 | 0.204 | |||
| 31/08/2026 | 30.300 | 0 | 40.726 | 8,100,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |