| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 60.650 | 0 | 46.735 | |||||
| 29/09/2026 | 61.050 | 0 | 46.735 | 6,720,000 | 0.169 | 6,840,000 | 0.169 | |
| 28/09/2026 | 61.050 | 0 | 47.068 | 2,180,000 | 0.166 | 2,100,000 | 0.165 | |
| 25/09/2026 | 63.350 | 0 | 46.655 | 16,320,000 | 0.150 | 16,390,000 | 0.150 | |
| 24/09/2026 | 63.800 | 0 | 47.421 | 6,670,000 | 0.145 | 6,650,000 | 0.145 | |
| 23/09/2026 | 63.800 | 0 | 47.141 | 11,290,000 | 0.141 | 11,330,000 | 0.141 | |
| 22/09/2026 | 64.300 | 0 | 47.373 | 610,000 | 0.139 | 660,000 | 0.138 | |
| 21/09/2026 | 65.600 | 0 | 48.113 | 10,770,000 | 0.137 | 10,770,000 | 0.137 |
| 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 |