| 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 | 42.623 | |||||
| 24/09/2026 | 29.440 | 0 | 43.161 | 5,160,000 | 0.088 | 5,340,000 | 0.088 | |
| 23/09/2026 | 29.700 | 0 | 43.351 | 6,020,000 | 0.094 | 6,220,000 | 0.094 | |
| 22/09/2026 | 29.700 | 0 | 43.445 | 8,640,000 | 0.089 | 8,380,000 | 0.088 | |
| 21/09/2026 | 29.080 | 0 | 43.093 | 6,380,000 | 0.085 | 6,660,000 | 0.085 | |
| 18/09/2026 | 29.380 | 0 | 43.945 | 5,500,000 | 0.088 | 5,320,000 | 0.089 | |
| 17/09/2026 | 28.640 | 0 | 43.248 | 11,760,000 | 0.079 | 11,920,000 | 0.079 | |
| 16/09/2026 | 0 | 43.585 | 5,280,000 | 0.083 | 5,360,000 | 0.082 | ||
| 15/09/2026 | 0 | 43.405 | 1,300,000 | 0.099 | 1,400,000 | 0.097 | ||
| 14/09/2026 | 29.800 | 0 | 43.673 | 6,080,000 | 0.094 | 5,980,000 | 0.093 | |
| 11/09/2026 | 29.600 | 0 | 44.006 | 6,980,000 | 0.101 | 7,000,000 | 0.100 | |
| 10/09/2026 | 30.140 | 0 | 43.958 | 3,580,000 | 0.113 | 3,580,000 | 0.112 | |
| 09/09/2026 | 29.480 | 0 | 44.073 | 1,360,000 | 0.097 | 1,480,000 | 0.097 | |
| 08/09/2026 | 29.620 | 0 | 44.277 | 1,320,000 | 0.116 | 1,460,000 | 0.116 | |
| 07/09/2026 | 0 | 46.499 | 820,000 | 0.135 | 820,000 | 0.135 |
| 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 |