| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 34.994 | ||||||
| 14/09/2026 | 0 | 35.676 | 24,850,000 | 0.070 | 26,650,000 | 0.070 | ||
| 11/09/2026 | 0 | 36.124 | 25,860,000 | 0.070 | 25,550,000 | 0.070 | ||
| 10/09/2026 | 0 | 36.058 | 22,720,000 | 0.066 | 24,050,000 | 0.066 | ||
| 09/09/2026 | 0 | 35.220 | 14,930,000 | 0.080 | 15,960,000 | 0.079 | ||
| 08/09/2026 | 0 | 35.137 | 3,650,000 | 0.081 | 2,790,000 | 0.082 | ||
| 07/09/2026 | 0 | 35.180 | 1,510,000 | 0.091 | 3,820,000 | 0.090 | ||
| 04/09/2026 | 0 | 34.882 | 20,400,000 | 0.099 | 18,990,000 | 0.099 | ||
| 03/09/2026 | 0 | 34.887 | 15,770,000 | 0.087 | 17,790,000 | 0.086 | ||
| 02/09/2026 | 0 | 35.188 | 4,760,000 | 0.089 | 3,420,000 | 0.087 | ||
| 01/09/2026 | 0 | 35.126 | 9,720,000 | 0.100 | 11,140,000 | 0.100 | ||
| 31/08/2026 | 0 | 34.319 | 20,220,000 | 0.115 | 20,910,000 | 0.115 | ||
| 28/08/2026 | 0 | 34.192 | 18,120,000 | 0.135 | 17,600,000 | 0.135 | ||
| 27/08/2026 | 0 | 35.003 | 9,220,000 | 0.119 | 9,190,000 | 0.118 | ||
| 26/08/2026 | 0 | 35.178 | 19,310,000 | 0.122 | 19,300,000 | 0.121 | ||
| 25/08/2026 | 0 | 35.385 | 11,920,000 | 0.111 | 11,610,000 | 0.111 | ||
| 24/08/2026 | 0 | 36.053 | 17,880,000 | 0.113 | 18,190,000 | 0.113 | ||
| 21/08/2026 | 0 | 34.396 | 12,650,000 | 0.126 | 14,010,000 | 0.126 | ||
| 20/08/2026 | 0 | 35.330 | 21,610,000 | 0.140 | 20,300,000 | 0.141 | ||
| 19/08/2026 | 0 | 35.489 | 8,010,000 | 0.121 | 9,120,000 | 0.119 |
| 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 |