| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 33.469 | ||||||
| 14/09/2026 | 0 | 33.587 | 260,000 | 0.077 | 260,000 | 0.076 | ||
| 11/09/2026 | 0 | 33.400 | 640,000 | 0.079 | 640,000 | 0.079 | ||
| 10/09/2026 | 0 | 32.997 | 60,000 | 0.080 | 60,000 | 0.079 | ||
| 09/09/2026 | 0 | 33.567 | 140,000 | 0.073 | 140,000 | 0.071 | ||
| 08/09/2026 | 0 | 33.606 | 300,000 | 0.072 | 300,000 | 0.071 | ||
| 07/09/2026 | 0 | 34.034 | ||||||
| 04/09/2026 | 0 | 34.140 | 100,000 | 0.069 | 100,000 | 0.068 | ||
| 03/09/2026 | 0 | 33.675 | 520,000 | 0.075 | 520,000 | 0.073 | ||
| 02/09/2026 | 0 | 34.660 | 100,000 | 0.078 | 60,000 | 0.078 | ||
| 01/09/2026 | 0 | 34.635 | 120,000 | 0.074 | 160,000 | 0.073 | ||
| 31/08/2026 | 0 | 35.600 | 1,060,000 | 0.069 | 1,060,000 | 0.068 | ||
| 28/08/2026 | 0 | 35.341 | 80,000 | 0.066 | 80,000 | 0.065 | ||
| 27/08/2026 | 0 | 35.231 | ||||||
| 26/08/2026 | 0 | 34.823 | 140,000 | 0.072 | 140,000 | 0.072 | ||
| 25/08/2026 | 0 | 35.679 | ||||||
| 24/08/2026 | 0 | 35.120 | 140,000 | 0.080 | 140,000 | 0.078 | ||
| 21/08/2026 | 0 | 35.561 | 180,000 | 0.074 | 180,000 | 0.073 | ||
| 20/08/2026 | 0 | 34.962 | 40,000 | 0.070 | 40,000 | 0.070 | ||
| 19/08/2026 | 0 | 34.842 | 840,000 | 0.076 | 840,000 | 0.075 |
| 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 |