| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0 | 62.219 | ||||||
| 28/09/2026 | 0 | 61.958 | 2,416,000 | 0.060 | 2,296,000 | 0.061 | ||
| 25/09/2026 | 0 | 61.140 | 448,000 | 0.052 | 848,000 | 0.053 | ||
| 24/09/2026 | 0 | 61.821 | 984,000 | 0.055 | 2,984,000 | 0.056 | ||
| 23/09/2026 | 0 | 62.204 | 1,712,000 | 0.060 | 1,784,000 | 0.059 | ||
| 22/09/2026 | 0 | 62.180 | 800,000 | 0.052 | 928,000 | 0.053 | ||
| 21/09/2026 | 0 | 61.893 | 504,000 | 0.053 | 504,000 | 0.053 | ||
| 18/09/2026 | 0 | 62.142 | 576,000 | 0.054 | 576,000 | 0.054 | ||
| 17/09/2026 | 0 | 60.336 | 208,000 | 0.049 | 2,208,000 | 0.052 | ||
| 16/09/2026 | 0 | 61.396 | 152,000 | 0.051 | 120,000 | 0.051 | ||
| 15/09/2026 | 0 | 60.974 | 2,440,000 | 0.050 | 2,440,000 | 0.049 | ||
| 14/09/2026 | 0 | 62.970 | 824,000 | 0.057 | 824,000 | 0.057 | ||
| 11/09/2026 | 0 | 63.006 | 984,000 | 0.061 | 984,000 | 0.061 | ||
| 10/09/2026 | 0 | 61.986 | 576,000 | 0.069 | 576,000 | 0.069 | ||
| 09/09/2026 | 0 | 63.332 | 248,000 | 0.077 | 5,280,000 | 0.077 | ||
| 08/09/2026 | 0 | 65.349 | 8,000 | 0.096 | 8,000 | 0.095 | ||
| 07/09/2026 | 0 | 64.996 | ||||||
| 04/09/2026 | 0 | 67.081 | ||||||
| 03/09/2026 | 0 | 70.519 | 160,000 | 0.113 | 160,000 | 0.112 |
| 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 |