| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 36.072 | ||||||
| 14/09/2026 | 0 | 36.915 | 2,700,000 | 0.046 | 2,580,000 | 0.045 | ||
| 11/09/2026 | 0 | 37.058 | 3,260,000 | 0.045 | 8,120,000 | 0.044 | ||
| 10/09/2026 | 0 | 37.408 | 3,140,000 | 0.043 | 8,620,000 | 0.043 | ||
| 09/09/2026 | 0 | 36.517 | 389,080,000 | 0.049 | 392,820,000 | 0.049 | ||
| 08/09/2026 | 0 | 36.490 | 355,460,000 | 0.052 | 364,300,000 | 0.052 | ||
| 07/09/2026 | 0 | 35.976 | 3,700,000 | 0.055 | 8,580,000 | 0.054 | ||
| 04/09/2026 | 0 | 35.730 | 18,960,000 | 0.060 | 3,080,000 | 0.060 | ||
| 03/09/2026 | 0 | 35.328 | 12,220,000 | 0.054 | 13,540,000 | 0.054 | ||
| 02/09/2026 | 0 | 35.787 | 592,480,000 | 0.055 | 606,240,000 | 0.055 | ||
| 01/09/2026 | 0 | 35.969 | 524,500,000 | 0.062 | 541,900,000 | 0.062 | ||
| 31/08/2026 | 0 | 35.328 | 238,480,000 | 0.071 | 241,880,000 | 0.071 | ||
| 28/08/2026 | 0 | 35.300 | 260,860,000 | 0.079 | 256,940,000 | 0.078 | ||
| 27/08/2026 | 0 | 36.113 | 308,300,000 | 0.073 | 309,760,000 | 0.073 | ||
| 26/08/2026 | 0 | 36.017 | 350,420,000 | 0.073 | 349,200,000 | 0.073 | ||
| 25/08/2026 | 0 | 36.441 | 361,640,000 | 0.067 | 366,040,000 | 0.067 | ||
| 24/08/2026 | 0 | 37.351 | 319,280,000 | 0.072 | 325,940,000 | 0.072 | ||
| 21/08/2026 | 0 | 35.845 | 417,540,000 | 0.078 | 424,040,000 | 0.078 | ||
| 20/08/2026 | 0 | 36.613 | 274,040,000 | 0.085 | 272,940,000 | 0.085 | ||
| 19/08/2026 | 0 | 36.910 | 421,940,000 | 0.072 | 422,240,000 | 0.072 |
| 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 |