| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 73.600 | 0 | 45.813 | |||||
| 29/09/2026 | 73.900 | 0 | 44.694 | |||||
| 28/09/2026 | 74.050 | 0 | 43.914 | |||||
| 25/09/2026 | 73.750 | 0 | 43.201 | |||||
| 24/09/2026 | 75.800 | 0 | 38.710 | |||||
| 23/09/2026 | 75.350 | 0 | 39.221 | |||||
| 22/09/2026 | 76.250 | 0 | 37.095 | |||||
| 21/09/2026 | 77.350 | 0 | 34.650 | |||||
| 18/09/2026 | 76.750 | 0 | 34.842 | |||||
| 17/09/2026 | 77.350 | 0 | 33.433 | 400,000 | 0.010 | |||
| 16/09/2026 | 77.000 | 0 | 33.788 | 180,000 | 0.010 | |||
| 15/09/2026 | 76.050 | 0 | 37.773 | |||||
| 14/09/2026 | 75.450 | 0 | 38.600 | |||||
| 11/09/2026 | 75.050 | 0 | 38.426 | |||||
| 10/09/2026 | 75.300 | 0 | 37.667 | |||||
| 09/09/2026 | 76.950 | 0 | 34.369 | |||||
| 08/09/2026 | 76.900 | 0 | 34.199 | |||||
| 07/09/2026 | 77.100 | 0 | 34.301 | |||||
| 04/09/2026 | 77.500 | 0 | 33.806 | |||||
| 03/09/2026 | 76.761 | 0 | 33.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |