| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 73.900 | 20,000 | 29.021 | ||||
| 28/09/2026 | 0.012 | 74.050 | 0 | 29.990 | ||||
| 25/09/2026 | 0.012 | 73.750 | 240,000 | 29.714 | 240,000 | 0.012 | ||
| 24/09/2026 | 0.018 | 75.800 | 0 | 28.363 | ||||
| 23/09/2026 | 0.018 | 75.350 | 240,000 | 29.243 | ||||
| 22/09/2026 | 0.020 | 76.250 | 360,000 | 27.748 | ||||
| 21/09/2026 | 0.026 | 77.350 | 0 | 27.688 | ||||
| 18/09/2026 | 0.024 | 76.750 | 240,000 | 27.483 | 140,000 | 0.028 | ||
| 17/09/2026 | 0.028 | 77.350 | 320,000 | 27.586 | 200,000 | 0.028 | 120,000 | 0.026 |
| 16/09/2026 | 0.028 | 77.000 | 490,000 | 28.292 | 210,000 | 0.029 | ||
| 15/09/2026 | 0.024 | 76.050 | 80,000 | 28.538 | 80,000 | 0.023 | ||
| 14/09/2026 | 0.022 | 75.450 | 200,000 | 28.744 | 50,000 | 0.021 | ||
| 11/09/2026 | 0.024 | 75.050 | 220,000 | 30.040 | 180,000 | 0.024 | ||
| 10/09/2026 | 0.022 | 75.300 | 200,000 | 28.113 | ||||
| 09/09/2026 | 0.031 | 76.950 | 100,000 | 28.078 | 10,000 | 0.032 | ||
| 08/09/2026 | 0.031 | 76.900 | 100,000 | 27.976 | ||||
| 07/09/2026 | 0.033 | 77.100 | 570,000 | 28.107 | 70,000 | 0.036 | 300,000 | 0.035 |
| 04/09/2026 | 0.036 | 77.500 | 4,180,000 | 29.088 | 2,520,000 | 0.042 | ||
| 03/09/2026 | 0.033 | 76.761 | 570,000 | 28.096 | 110,000 | 0.033 | ||
| 02/09/2026 | 0.029 | 75.461 | 1,480,000 | 29.336 | 980,000 | 0.028 | 40,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 14:10 | |
| 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 |