| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 33.340 | 0 | 76.674 | |||||
| 21/09/2026 | 34.560 | 0 | 75.946 | 112,000 | 0.084 | 112,000 | 0.084 | |
| 18/09/2026 | 33.860 | 0 | 75.231 | 48,000 | 0.081 | 48,000 | 0.081 | |
| 17/09/2026 | 33.340 | 0 | 75.978 | |||||
| 16/09/2026 | 33.680 | 0 | 74.390 | 64,000 | 0.078 | 64,000 | 0.078 | |
| 15/09/2026 | 33.020 | 0 | 75.708 | 112,000 | 0.080 | 112,000 | 0.079 | |
| 14/09/2026 | 34.160 | 0 | 75.384 | 16,000 | 0.086 | 1,856,000 | 0.088 | |
| 11/09/2026 | 34.660 | 0 | 74.799 | 1,040,000 | 0.080 | |||
| 10/09/2026 | 35.880 | 0 | 73.902 | 112,000 | 0.097 | 96,000 | 0.098 | |
| 09/09/2026 | 37.000 | 0 | 75.121 | 128,000 | 0.103 | 1,168,000 | 0.103 | |
| 08/09/2026 | 36.400 | 0 | 75.748 | 64,000 | 0.103 | 80,000 | 0.104 | |
| 07/09/2026 | 36.420 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |