| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 106.600 | 0 | 44.966 | |||||
| 29/09/2026 | 106.200 | 0 | 45.200 | 1,200,000 | 0.041 | |||
| 28/09/2026 | 107.700 | 0 | 46.148 | |||||
| 25/09/2026 | 108.400 | 0 | 45.321 | |||||
| 24/09/2026 | 110.000 | 0 | 46.019 | 90,000 | 0.052 | |||
| 23/09/2026 | 109.800 | 0 | 46.762 | 480,000 | 0.057 | |||
| 22/09/2026 | 114.800 | 0 | 47.162 | |||||
| 21/09/2026 | 112.600 | 0 | 46.803 | |||||
| 18/09/2026 | 109.300 | 0 | 46.697 | |||||
| 17/09/2026 | 105.100 | 0 | 46.879 | |||||
| 16/09/2026 | 106.200 | 0 | 46.986 | |||||
| 15/09/2026 | 107.200 | 0 | 47.129 | 200,000 | 0.053 | |||
| 14/09/2026 | 105.900 | 0 | 47.403 | |||||
| 11/09/2026 | 107.500 | 0 | 46.541 | |||||
| 10/09/2026 | 106.900 | 0 | 47.281 | |||||
| 09/09/2026 | 109.800 | 0 | 47.752 | |||||
| 08/09/2026 | 109.500 | 0 | 47.598 | |||||
| 07/09/2026 | 109.600 | 0 | 47.430 | |||||
| 04/09/2026 | 110.100 | 0 | 47.078 | 3,170,000 | 0.062 | |||
| 03/09/2026 | 107.500 | 0 | 46.871 | 5,670,000 | 0.059 |
| 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 |