| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 85.800 | 0 | 70.921 | |||||
| 29/09/2026 | 84.900 | 0 | 71.538 | |||||
| 28/09/2026 | 85.550 | 0 | 71.437 | |||||
| 25/09/2026 | 85.300 | 0 | 71.632 | |||||
| 24/09/2026 | 86.300 | 0 | 71.113 | |||||
| 23/09/2026 | 88.550 | 0 | 70.720 | |||||
| 22/09/2026 | 89.500 | 0 | 70.782 | 1,022,500 | 0.023 | 1,022,500 | 0.022 | |
| 21/09/2026 | 89.000 | 0 | 69.698 | |||||
| 18/09/2026 | 87.200 | 0 | 70.678 | |||||
| 17/09/2026 | 87.350 | 0 | 70.258 | |||||
| 16/09/2026 | 88.050 | 0 | 69.299 | |||||
| 15/09/2026 | 88.900 | 0 | 68.204 | 405,000 | 0.023 | |||
| 14/09/2026 | 89.300 | 0 | 68.205 | 405,000 | 0.022 | |||
| 11/09/2026 | 89.100 | 0 | 68.268 | 300,000 | 0.024 | 300,000 | 0.023 | |
| 10/09/2026 | 89.150 | 0 | 68.577 | 150,000 | 0.024 | 150,000 | 0.024 | |
| 09/09/2026 | 92.200 | 0 | 67.622 | 600,000 | 0.027 | 600,000 | 0.027 | |
| 08/09/2026 | 89.550 | 0 | 67.100 | 150,000 | 0.025 | 150,000 | 0.025 | |
| 07/09/2026 | 91.400 | 0 | 66.826 | 560,000 | 0.026 | 560,000 | 0.025 | |
| 04/09/2026 | 95.900 | 0 | 63.966 | |||||
| 03/09/2026 | 91.500 | 0 | 65.800 |
| 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 |