| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 24.400 | 0 | 59.722 | |||||
| 29/09/2026 | 24.220 | 0 | 64.851 | |||||
| 28/09/2026 | 24.080 | 0 | 65.022 | |||||
| 25/09/2026 | 24.320 | 0 | 62.224 | |||||
| 24/09/2026 | 24.440 | 0 | 61.135 | |||||
| 23/09/2026 | 25.320 | 0 | 56.404 | |||||
| 22/09/2026 | 25.540 | 0 | 54.920 | 280,000 | 0.015 | |||
| 21/09/2026 | 25.260 | 0 | 55.044 | |||||
| 18/09/2026 | 24.780 | 0 | 56.027 | |||||
| 17/09/2026 | 24.240 | 0 | 58.123 | 70,000 | 0.015 | |||
| 16/09/2026 | 24.640 | 0 | 58.089 | |||||
| 15/09/2026 | 24.560 | 0 | 58.056 | |||||
| 14/09/2026 | 24.880 | 0 | 58.129 | |||||
| 11/09/2026 | 25.220 | 0 | 56.563 | 100,000 | 0.019 | 10,000 | 0.022 | |
| 10/09/2026 | 25.920 | 0 | 56.526 | |||||
| 09/09/2026 | 25.820 | 0 | 56.632 | |||||
| 08/09/2026 | 25.700 | 0 | 56.836 | 500,000 | 0.042 | |||
| 07/09/2026 | 26.780 | 0 | 57.463 | 85,000 | 0.045 | |||
| 04/09/2026 | 27.280 | 0 | 56.690 | 30,000 | 0.056 | 70,000 | 0.053 | |
| 03/09/2026 | 26.780 | 0 | 56.059 | 720,000 | 0.052 |
| 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 |