| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 39.190 | ||||||
| 14/09/2026 | 0 | 40.190 | 540,000 | 0.045 | 540,000 | 0.046 | ||
| 11/09/2026 | 0 | 39.706 | 120,000 | 0.039 | ||||
| 10/09/2026 | 0 | 39.260 | 120,000 | 0.043 | ||||
| 09/09/2026 | 0 | 39.268 | ||||||
| 08/09/2026 | 0 | 38.948 | ||||||
| 07/09/2026 | 0 | 38.432 | 20,000 | 0.053 | ||||
| 04/09/2026 | 0 | 37.973 | 190,000 | 0.056 | ||||
| 03/09/2026 | 0 | 38.248 | 50,000 | 0.050 | 270,000 | 0.052 | ||
| 02/09/2026 | 0 | 38.395 | 360,000 | 0.056 | 140,000 | 0.057 | ||
| 01/09/2026 | 0 | 38.201 | 450,000 | 0.063 | 670,000 | 0.062 | ||
| 31/08/2026 | 0 | 38.278 | ||||||
| 28/08/2026 | 0 | 38.272 | 150,000 | 0.092 | ||||
| 27/08/2026 | 0 | 38.474 | ||||||
| 26/08/2026 | 0 | 38.598 | ||||||
| 25/08/2026 | 0 | 39.133 | ||||||
| 24/08/2026 | 0 | 39.953 | ||||||
| 21/08/2026 | 0 | 37.716 | ||||||
| 20/08/2026 | 0 | 38.559 | 200,000 | 0.092 | 80,000 | 0.086 | ||
| 19/08/2026 | 0 | 38.298 | 500,000 | 0.082 | 100,000 | 0.070 |
| 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 |