| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 35.084 | ||||||
| 14/09/2026 | 0 | 35.647 | 279,060,000 | 0.043 | 224,260,000 | 0.044 | ||
| 11/09/2026 | 0 | 36.100 | 135,020,000 | 0.042 | 156,580,000 | 0.042 | ||
| 10/09/2026 | 0 | 36.155 | 364,220,000 | 0.043 | 430,520,000 | 0.043 | ||
| 09/09/2026 | 0 | 35.279 | 2,080,000 | 0.048 | 480,000 | 0.047 | ||
| 08/09/2026 | 0 | 34.986 | 2,860,000 | 0.049 | 3,400,000 | 0.051 | ||
| 07/09/2026 | 0 | 34.484 | 15,040,000 | 0.052 | 5,040,000 | 0.051 | ||
| 04/09/2026 | 0 | 33.514 | 98,620,000 | 0.055 | 4,140,000 | 0.054 | ||
| 03/09/2026 | 0 | 34.109 | 11,260,000 | 0.051 | 30,260,000 | 0.049 | ||
| 02/09/2026 | 0 | 34.324 | 34,860,000 | 0.052 | 19,820,000 | 0.052 | ||
| 01/09/2026 | 0 | 34.768 | 402,680,000 | 0.060 | 451,840,000 | 0.060 | ||
| 31/08/2026 | 0 | 34.117 | 145,840,000 | 0.068 | 170,300,000 | 0.068 | ||
| 28/08/2026 | 0 | 34.522 | 54,540,000 | 0.077 | 48,600,000 | 0.083 | ||
| 27/08/2026 | 0 | 34.926 | 284,560,000 | 0.072 | 305,640,000 | 0.072 | ||
| 26/08/2026 | 0 | 35.289 | 212,260,000 | 0.072 | 187,220,000 | 0.072 | ||
| 25/08/2026 | 0 | 35.268 | 337,340,000 | 0.064 | 337,780,000 | 0.064 | ||
| 24/08/2026 | 0 | 35.954 | 304,440,000 | 0.069 | 370,980,000 | 0.069 | ||
| 21/08/2026 | 0 | 34.459 | 8,940,000 | 0.076 | 2,800,000 | 0.076 | ||
| 20/08/2026 | 0 | 34.401 | 141,840,000 | 0.081 | 67,040,000 | 0.079 | ||
| 19/08/2026 | 0 | 35.326 | 441,720,000 | 0.071 | 447,880,000 | 0.071 |
| 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 |