| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0 | 41.202 | ||||||
| 28/09/2026 | 0 | 41.833 | 1,528,000 | 0.092 | 1,528,000 | 0.092 | ||
| 25/09/2026 | 0 | 42.119 | 392,000 | 0.085 | 392,000 | 0.085 | ||
| 24/09/2026 | 0 | 43.201 | 3,600,000 | 0.096 | 3,500,000 | 0.096 | ||
| 23/09/2026 | 0 | 44.237 | 680,000 | 0.104 | 680,000 | 0.105 | ||
| 22/09/2026 | 0 | 44.816 | 3,580,000 | 0.110 | 3,580,000 | 0.110 | ||
| 21/09/2026 | 0 | 44.658 | 4,460,000 | 0.109 | 4,560,000 | 0.109 | ||
| 18/09/2026 | 0 | 45.599 | 1,780,000 | 0.129 | 1,780,000 | 0.128 | ||
| 17/09/2026 | 0 | 47.161 | 1,240,000 | 0.134 | 1,240,000 | 0.134 | ||
| 16/09/2026 | 0 | 47.016 | 1,312,000 | 0.137 | 1,312,000 | 0.137 |
| 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 |