| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 105.300 | 0 | 73.945 | |||||
| 25/09/2026 | 110.400 | 0 | 74.965 | 60,000 | 0.050 | |||
| 24/09/2026 | 110.400 | 0 | 73.711 | |||||
| 23/09/2026 | 114.200 | 0 | 74.983 | 30,000 | 0.045 | |||
| 22/09/2026 | 113.800 | 0 | 75.426 | |||||
| 21/09/2026 | 115.500 | 0 | 77.225 | 30,000 | 0.049 | |||
| 18/09/2026 | 115.500 | 0 | 76.433 | 40,000 | 0.048 | |||
| 17/09/2026 | 110.200 | 0 | 75.529 | 40,000 | 0.059 | |||
| 16/09/2026 | 111.900 | 0 | 76.150 | |||||
| 15/09/2026 | 105.700 | 0 | 73.522 | 160,000 | 0.059 | |||
| 14/09/2026 | 106.500 | 0 | 74.352 | 30,000 | 0.063 | 130,000 | 0.069 | |
| 11/09/2026 | 111.700 | 0 | 76.857 | 50,000 | 0.060 | 20,000 | 0.065 | |
| 10/09/2026 | 113.000 | 0 | 76.882 | 30,000 | 0.058 | 120,000 | 0.063 | |
| 09/09/2026 | 111.600 | 0 | 78.373 | |||||
| 08/09/2026 | 111.000 | 0 | 78.348 | 50,000 | 0.059 | 50,000 | 0.059 | |
| 07/09/2026 | 115.100 | 0 | 80.856 | 50,000 | 0.066 | |||
| 04/09/2026 | 109.700 | 0 | 78.452 | 120,000 | 0.062 | 90,000 | 0.067 | |
| 03/09/2026 | 119.800 | 0 | 81.554 | 80,000 | 0.057 | |||
| 02/09/2026 | 117.500 | 0 | 81.602 | 80,000 | 0.061 | |||
| 01/09/2026 | 120.900 | 0 | 81.254 | 80,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |