| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0 | 32.831 | ||||||
| 28/09/2026 | 0 | 32.837 | 2,870,000 | 0.080 | 2,870,000 | 0.080 | ||
| 25/09/2026 | 0 | 32.331 | 1,030,000 | 0.067 | 1,030,000 | 0.066 | ||
| 24/09/2026 | 0 | 32.765 | 1,960,000 | 0.078 | 1,960,000 | 0.077 | ||
| 23/09/2026 | 0 | 32.822 | 1,280,000 | 0.080 | 1,280,000 | 0.079 | ||
| 22/09/2026 | 0 | 32.366 | 1,920,000 | 0.072 | 1,920,000 | 0.071 | ||
| 21/09/2026 | 0 | 32.703 | 1,930,000 | 0.074 | 1,930,000 | 0.075 | ||
| 18/09/2026 | 0 | 33.128 | 3,200,000 | 0.083 | 3,200,000 | 0.083 | ||
| 17/09/2026 | 0 | 32.532 | 2,690,000 | 0.071 | 2,690,000 | 0.070 | ||
| 16/09/2026 | 0 | 32.585 | 3,640,000 | 0.078 | 3,640,000 | 0.077 | ||
| 15/09/2026 | 0 | 32.416 | 1,510,000 | 0.082 | 1,510,000 | 0.082 | ||
| 14/09/2026 | 0 | 33.226 | 2,740,000 | 0.092 | 2,740,000 | 0.091 | ||
| 11/09/2026 | 0 | 32.220 | 1,980,000 | 0.094 | 1,980,000 | 0.094 | ||
| 10/09/2026 | 0 | 32.101 | 1,210,000 | 0.100 | 1,200,000 | 0.100 | ||
| 09/09/2026 | 0 | 31.742 | 2,070,000 | 0.094 | 2,070,000 | 0.093 | ||
| 08/09/2026 | 0 | 32.104 | 1,410,000 | 0.084 | 1,410,000 | 0.083 | ||
| 07/09/2026 | 0 | 32.570 | 1,390,000 | 0.089 | 1,390,000 | 0.089 | ||
| 04/09/2026 | 0 | 32.717 | 2,390,000 | 0.093 | 2,390,000 | 0.093 | ||
| 03/09/2026 | 0 | 32.469 | 900,000 | 0.080 | 900,000 | 0.080 | ||
| 02/09/2026 | 0 | 32.484 | 1,080,000 | 0.072 | 1,080,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |