| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 39.498 | ||||||
| 14/09/2026 | 0 | 40.354 | 1,880,000 | 0.022 | 1,640,000 | 0.022 | ||
| 11/09/2026 | 0 | 40.792 | 2,560,000 | 0.021 | 1,360,000 | 0.022 | ||
| 10/09/2026 | 0 | 40.355 | 1,820,000 | 0.021 | 1,620,000 | 0.021 | ||
| 09/09/2026 | 0 | 39.595 | 2,520,000 | 0.024 | 2,980,000 | 0.024 | ||
| 08/09/2026 | 0 | 39.931 | 1,440,000 | 0.025 | 1,680,000 | 0.025 | ||
| 07/09/2026 | 0 | 39.469 | 4,160,000 | 0.027 | 4,340,000 | 0.027 | ||
| 04/09/2026 | 0 | 39.096 | 1,160,000 | 0.029 | 600,000 | 0.029 | ||
| 03/09/2026 | 0 | 39.271 | 2,740,000 | 0.027 | 2,720,000 | 0.029 | ||
| 02/09/2026 | 0 | 39.478 | 6,500,000 | 0.028 | 6,360,000 | 0.028 | ||
| 01/09/2026 | 0 | 39.332 | 13,380,000 | 0.031 | 14,760,000 | 0.031 | ||
| 31/08/2026 | 0 | 38.478 | 2,320,000 | 0.036 | 2,700,000 | 0.036 | ||
| 28/08/2026 | 0 | 38.727 | 3,600,000 | 0.041 | 3,260,000 | 0.040 | ||
| 27/08/2026 | 0 | 39.092 | 3,760,000 | 0.037 | 3,760,000 | 0.037 | ||
| 26/08/2026 | 0 | 39.183 | 980,000 | 0.038 | 1,000,000 | 0.037 | ||
| 25/08/2026 | 0 | 39.506 | 3,360,000 | 0.035 | 3,440,000 | 0.035 | ||
| 24/08/2026 | 0 | 40.468 | 9,040,000 | 0.036 | 8,840,000 | 0.036 | ||
| 21/08/2026 | 0 | 38.166 | 24,140,000 | 0.040 | 24,960,000 | 0.040 | ||
| 20/08/2026 | 0 | 39.613 | 2,720,000 | 0.045 | 2,600,000 | 0.046 | ||
| 19/08/2026 | 0 | 39.592 | 3,600,000 | 0.039 | 3,720,000 | 0.039 |
| 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 |