| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0 | 62.406 | ||||||
| 28/09/2026 | 0 | 62.632 | 2,800,000 | 0.090 | 2,850,000 | 0.089 | ||
| 25/09/2026 | 0 | 62.281 | 1,100,000 | 0.076 | 1,100,000 | 0.076 | ||
| 24/09/2026 | 0 | 62.056 | 4,290,000 | 0.087 | 3,880,000 | 0.086 | ||
| 23/09/2026 | 0 | 60.810 | 1,490,000 | 0.100 | 1,380,000 | 0.098 | ||
| 22/09/2026 | 0 | 61.915 | 890,000 | 0.102 | 1,260,000 | 0.101 | ||
| 21/09/2026 | 0 | 61.841 | 2,900,000 | 0.110 | 3,050,000 | 0.109 | ||
| 18/09/2026 | 0 | 62.710 | 1,810,000 | 0.103 | 1,810,000 | 0.103 | ||
| 17/09/2026 | 0 | 61.564 | 390,000 | 0.098 | 390,000 | 0.098 | ||
| 16/09/2026 | 0 | 62.346 | 712,000 | 0.106 | 700,000 | 0.107 | ||
| 15/09/2026 | 0 | 62.154 | 4,150,000 | 0.120 | 4,162,000 | 0.119 | ||
| 14/09/2026 | 0 | 62.370 | 60,000 | 0.118 | 60,000 | 0.116 |
| 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 |