| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 38.224 | ||||||
| 14/09/2026 | 0 | 38.815 | ||||||
| 11/09/2026 | 0 | 39.327 | 120,000 | 0.017 | ||||
| 10/09/2026 | 0 | 39.772 | 1,120,000 | 0.017 | ||||
| 09/09/2026 | 0 | 39.255 | 40,000 | 0.020 | ||||
| 08/09/2026 | 0 | 38.785 | 4,280,000 | 0.020 | ||||
| 07/09/2026 | 0 | 37.972 | ||||||
| 04/09/2026 | 0 | 37.437 | ||||||
| 03/09/2026 | 0 | 37.578 | ||||||
| 02/09/2026 | 0 | 37.699 | ||||||
| 01/09/2026 | 0 | 37.732 | 400,000 | 0.022 | ||||
| 31/08/2026 | 0 | 36.614 | 920,000 | 0.026 | ||||
| 28/08/2026 | 0 | 36.420 | 6,320,000 | 0.030 | 840,000 | 0.026 | ||
| 27/08/2026 | 0 | 36.806 | 960,000 | 0.026 | ||||
| 26/08/2026 | 0 | 37.555 | ||||||
| 25/08/2026 | 0 | 37.785 | 20,000 | 0.025 | 1,920,000 | 0.025 | ||
| 24/08/2026 | 0 | 38.075 | 1,180,000 | 0.028 | ||||
| 21/08/2026 | 0 | 36.090 | 4,300,000 | 0.031 | 160,000 | 0.028 | ||
| 20/08/2026 | 0 | 37.171 | 7,480,000 | 0.035 | ||||
| 19/08/2026 | 0 | 37.615 | 11,260,000 | 0.031 | 8,400,000 | 0.028 |
| 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 |