| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 38.040 | ||||||
| 14/09/2026 | 0 | 39.093 | 1,780,000 | 0.026 | 1,840,000 | 0.026 | ||
| 11/09/2026 | 0 | 39.119 | ||||||
| 10/09/2026 | 0 | 39.629 | 600,000 | 0.026 | 460,000 | 0.026 | ||
| 09/09/2026 | 0 | 38.965 | 140,000 | 0.031 | ||||
| 08/09/2026 | 0 | 39.532 | ||||||
| 07/09/2026 | 0 | 38.628 | 120,000 | 0.033 | 260,000 | 0.034 | ||
| 04/09/2026 | 0 | 38.073 | 340,000 | 0.036 | ||||
| 03/09/2026 | 0 | 38.609 | 240,000 | 0.032 | 780,000 | 0.033 | ||
| 02/09/2026 | 0 | 38.231 | 120,000 | 0.033 | 120,000 | 0.034 | ||
| 01/09/2026 | 0 | 38.615 | 200,000 | 0.039 | 100,000 | 0.038 | ||
| 31/08/2026 | 0 | 37.660 | 220,000 | 0.043 | 180,000 | 0.044 | ||
| 28/08/2026 | 0 | 38.022 | 400,000 | 0.050 | 400,000 | 0.046 | ||
| 27/08/2026 | 0 | 38.078 | ||||||
| 26/08/2026 | 0 | 38.237 | ||||||
| 25/08/2026 | 0 | 38.644 | 40,000 | 0.042 | ||||
| 24/08/2026 | 0 | 39.860 | ||||||
| 21/08/2026 | 0 | 37.607 | 200,000 | 0.052 | 100,000 | 0.047 | ||
| 20/08/2026 | 0 | 38.867 | 580,000 | 0.056 | 160,000 | 0.056 | ||
| 19/08/2026 | 0 | 39.258 |
| 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 |