| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 38.320 | ||||||
| 14/09/2026 | 0 | 39.074 | 720,000 | 0.032 | 720,000 | 0.031 | ||
| 11/09/2026 | 0 | 39.143 | 320,000 | 0.030 | 220,000 | 0.031 | ||
| 10/09/2026 | 0 | 38.924 | 460,000 | 0.029 | 180,000 | 0.029 | ||
| 09/09/2026 | 0 | 38.574 | 100,000 | 0.036 | 340,000 | 0.034 | ||
| 08/09/2026 | 0 | 38.432 | 180,000 | 0.036 | 140,000 | 0.035 | ||
| 07/09/2026 | 0 | 38.225 | 100,000 | 0.037 | ||||
| 04/09/2026 | 0 | 37.689 | 240,000 | 0.040 | 120,000 | 0.038 | ||
| 03/09/2026 | 0 | 38.294 | 100,000 | 0.036 | 280,000 | 0.037 | ||
| 02/09/2026 | 0 | 38.493 | 40,000 | 0.040 | ||||
| 01/09/2026 | 0 | 38.503 | 200,000 | 0.043 | 640,000 | 0.043 | ||
| 31/08/2026 | 0 | 37.252 | 140,000 | 0.048 | 40,000 | 0.047 | ||
| 28/08/2026 | 0 | 37.593 | 1,740,000 | 0.054 | 780,000 | 0.054 | ||
| 27/08/2026 | 0 | 37.702 | 300,000 | 0.048 | 200,000 | 0.048 | ||
| 26/08/2026 | 0 | 38.136 | 500,000 | 0.049 | 340,000 | 0.049 | ||
| 25/08/2026 | 0 | 38.281 | 300,000 | 0.046 | 700,000 | 0.046 | ||
| 24/08/2026 | 0 | 38.889 | 620,000 | 0.047 | 1,560,000 | 0.048 | ||
| 21/08/2026 | 0 | 37.015 | 1,920,000 | 0.055 | 1,160,000 | 0.051 | ||
| 20/08/2026 | 0 | 37.980 | 3,160,000 | 0.059 | 2,140,000 | 0.057 | ||
| 19/08/2026 | 0 | 38.606 | 2,240,000 | 0.054 | 740,000 | 0.051 |
| 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 |