| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 333.800 | 0 | 88.953 | 150,000 | 0.027 | 200,000 | 0.026 | |
| 29/09/2026 | 327.000 | 0 | 89.704 | 150,000 | 0.027 | 290,000 | 0.027 | |
| 28/09/2026 | 331.000 | 0 | 88.519 | 150,000 | 0.028 | 210,000 | 0.029 | |
| 25/09/2026 | 340.200 | 0 | 88.835 | 150,000 | 0.031 | 150,000 | 0.031 | |
| 24/09/2026 | 345.400 | 0 | 88.833 | |||||
| 23/09/2026 | 353.000 | 0 | 88.867 | 450,000 | 0.036 | 450,000 | 0.037 | |
| 22/09/2026 | 362.800 | 0 | 88.237 | 450,000 | 0.039 | 565,000 | 0.039 | |
| 21/09/2026 | 368.600 | 0 | 88.528 | |||||
| 18/09/2026 | 383.000 | 0 | 85.221 | |||||
| 17/09/2026 | 363.000 | 0 | 88.636 | |||||
| 16/09/2026 | 374.400 | 0 | 88.099 | 2,015,000 | 0.043 | 2,615,000 | 0.043 | |
| 15/09/2026 | 355.800 | 0 | 88.178 | 150,000 | 0.040 | 195,000 | 0.040 | |
| 14/09/2026 | 369.000 | 0 | 87.908 | |||||
| 11/09/2026 | 369.600 | 0 | 87.295 | 85,000 | 0.044 | |||
| 10/09/2026 | 387.600 | 0 | 86.255 | 300,000 | 0.049 | 345,000 | 0.050 | |
| 09/09/2026 | 401.000 | 0 | 87.077 | 335,000 | 0.056 | 340,000 | 0.054 | |
| 08/09/2026 | 393.600 | 0 | 87.664 | 30,000 | 0.061 | 35,000 | 0.056 | |
| 07/09/2026 | 389.800 | 0 | 87.385 | 10,000 | 0.053 | |||
| 04/09/2026 | 398.400 | 0 | 86.923 | 10,000 | 0.060 | 10,000 | 0.057 | |
| 03/09/2026 | 385.800 | 0 | 87.723 |
| 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 |