| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 35.290 | ||||||
| 14/09/2026 | 0 | 35.652 | 3,990,000 | 0.087 | 950,000 | 0.087 | ||
| 11/09/2026 | 0 | 35.829 | 10,000 | 0.084 | 4,870,000 | 0.087 | ||
| 10/09/2026 | 0 | 35.668 | 5,000 | 0.084 | ||||
| 09/09/2026 | 0 | 35.823 | ||||||
| 08/09/2026 | 0 | 35.289 | 180,000 | 0.093 | 400,000 | 0.094 | ||
| 07/09/2026 | 0 | 35.514 | 170,000 | 0.096 | 155,000 | 0.099 | ||
| 04/09/2026 | 0 | 35.423 | 45,000 | 0.101 | ||||
| 03/09/2026 | 0 | 35.737 | 125,000 | 0.094 | 200,000 | 0.101 | ||
| 02/09/2026 | 0 | 35.878 | 300,000 | 0.097 | ||||
| 01/09/2026 | 0 | 36.394 | 1,900,000 | 0.105 | ||||
| 31/08/2026 | 0 | 35.790 | 265,000 | 0.113 | ||||
| 28/08/2026 | 0 | 36.053 | 30,000 | 0.124 | 100,000 | 0.120 | ||
| 27/08/2026 | 0 | 36.073 | ||||||
| 26/08/2026 | 0 | 36.826 | 300,000 | 0.111 | ||||
| 25/08/2026 | 0 | 36.372 | 300,000 | 0.106 | ||||
| 24/08/2026 | 0 | 36.659 | 1,495,000 | 0.105 | 1,475,000 | 0.104 | ||
| 21/08/2026 | 0 | 35.899 | 430,000 | 0.115 | 305,000 | 0.112 | ||
| 20/08/2026 | 0 | 36.557 | 440,000 | 0.121 | 120,000 | 0.122 | ||
| 19/08/2026 | 0 | 37.315 | 300,000 | 0.113 | 650,000 | 0.113 |
| 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 |