| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 34.320 | ||||||
| 14/09/2026 | 0 | 35.108 | 460,000 | 0.074 | 2,900,000 | 0.074 | ||
| 11/09/2026 | 0 | 35.263 | 1,340,000 | 0.072 | 1,600,000 | 0.071 | ||
| 10/09/2026 | 0 | 35.437 | 340,000 | 0.071 | 1,060,000 | 0.070 | ||
| 09/09/2026 | 0 | 34.860 | 30,000 | 0.076 | 830,000 | 0.078 | ||
| 08/09/2026 | 0 | 34.989 | 535,000 | 0.079 | 2,350,000 | 0.080 | ||
| 07/09/2026 | 0 | 34.859 | 520,000 | 0.082 | 7,235,000 | 0.083 | ||
| 04/09/2026 | 0 | 35.084 | 1,720,000 | 0.091 | 645,000 | 0.089 | ||
| 03/09/2026 | 0 | 34.677 | 280,000 | 0.082 | 315,000 | 0.081 | ||
| 02/09/2026 | 0 | 35.598 | 275,000 | 0.084 | 1,545,000 | 0.086 | ||
| 01/09/2026 | 0 | 35.793 | 210,000 | 0.089 | 1,560,000 | 0.089 | ||
| 31/08/2026 | 0 | 34.660 | 420,000 | 0.095 | ||||
| 28/08/2026 | 0 | 34.922 | 1,105,000 | 0.106 | ||||
| 27/08/2026 | 0 | 35.336 | 125,000 | 0.096 | 70,000 | 0.098 | ||
| 26/08/2026 | 0 | 35.847 | 500,000 | 0.096 | 120,000 | 0.097 | ||
| 25/08/2026 | 0 | 34.928 | 150,000 | 0.089 | 600,000 | 0.091 | ||
| 24/08/2026 | 0 | 35.991 | 1,490,000 | 0.091 | 555,000 | 0.090 | ||
| 21/08/2026 | 0 | 35.360 | 1,210,000 | 0.100 | 235,000 | 0.098 | ||
| 20/08/2026 | 0 | 35.793 | 1,310,000 | 0.106 | 820,000 | 0.107 | ||
| 19/08/2026 | 0 | 35.239 | 1,555,000 | 0.097 | 330,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |