| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0 | 30.830 | 2,220,000 | 0.031 | 4,590,000 | 0.030 | ||
| 29/09/2026 | 0 | 31.426 | 1,530,000 | 0.040 | 1,000,000 | 0.036 | ||
| 28/09/2026 | 0 | 33.481 | 1,000,000 | 0.036 | 1,570,000 | 0.035 | ||
| 25/09/2026 | 0 | 32.570 | 380,000 | 0.034 | ||||
| 24/09/2026 | 0 | 32.241 | 1,440,000 | 0.038 | 8,020,000 | 0.038 | ||
| 23/09/2026 | 0 | 28.329 | 10,000 | 0.034 | 4,200,000 | 0.035 | ||
| 22/09/2026 | 0 | 29.369 | 510,000 | 0.037 | 1,090,000 | 0.036 | ||
| 21/09/2026 | 0 | 31.086 | 430,000 | 0.045 | 10,000 | 0.043 | ||
| 18/09/2026 | 0 | 31.211 | 200,000 | 0.045 | 1,350,000 | 0.046 | ||
| 17/09/2026 | 0 | 31.915 | 100,000 | 0.056 | 940,000 | 0.054 | ||
| 16/09/2026 | 0 | 33.430 | 80,000 | 0.065 | 550,000 | 0.063 | ||
| 15/09/2026 | 0 | 34.250 | 520,000 | 0.067 | 1,770,000 | 0.065 | ||
| 14/09/2026 | 0 | 34.572 | 1,350,000 | 0.070 | 600,000 | 0.066 | ||
| 11/09/2026 | 0 | 33.395 | 6,960,000 | 0.067 | 930,000 | 0.062 | ||
| 10/09/2026 | 0 | 34.064 | 1,030,000 | 0.061 | 2,180,000 | 0.058 | ||
| 09/09/2026 | 0 | 32.873 | 2,150,000 | 0.054 | 510,000 | 0.051 | ||
| 08/09/2026 | 0 | 34.092 | 1,040,000 | 0.049 | 800,000 | 0.051 | ||
| 07/09/2026 | 0 | 32.008 | 1,580,000 | 0.041 | 2,380,000 | 0.042 | ||
| 04/09/2026 | 0 | 32.071 | 90,000 | 0.054 | 1,660,000 | 0.053 | ||
| 03/09/2026 | 0 | 31.916 | 120,000 | 0.057 | 2,590,000 | 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 |