| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 33.106 | ||||||
| 14/09/2026 | 0 | 32.689 | 3,920,000 | 0.109 | 4,080,000 | 0.108 | ||
| 11/09/2026 | 0 | 32.808 | 1,280,000 | 0.115 | 1,580,000 | 0.114 | ||
| 10/09/2026 | 0 | 32.480 | 240,000 | 0.116 | 180,000 | 0.113 | ||
| 09/09/2026 | 0 | 32.288 | 780,000 | 0.102 | 700,000 | 0.101 | ||
| 08/09/2026 | 0 | 32.662 | 3,360,000 | 0.100 | 940,000 | 0.101 | ||
| 07/09/2026 | 0 | 32.929 | 460,000 | 0.098 | 1,460,000 | 0.099 | ||
| 04/09/2026 | 0 | 32.967 | 940,000 | 0.094 | 640,000 | 0.094 | ||
| 03/09/2026 | 0 | 32.967 | 2,200,000 | 0.103 | 2,300,000 | 0.103 | ||
| 02/09/2026 | 0 | 33.579 | 540,000 | 0.107 | 500,000 | 0.108 | ||
| 01/09/2026 | 0 | 33.423 | 40,000 | 0.102 | 100,000 | 0.100 | ||
| 31/08/2026 | 0 | 34.491 | 200,000 | 0.094 | 1,980,000 | 0.094 | ||
| 28/08/2026 | 0 | 33.928 | 940,000 | 0.085 | 940,000 | 0.085 | ||
| 27/08/2026 | 0 | 34.232 | 320,000 | 0.096 | 320,000 | 0.096 | ||
| 26/08/2026 | 0 | 33.824 | 880,000 | 0.098 | 880,000 | 0.098 | ||
| 25/08/2026 | 0 | 34.495 | 400,000 | 0.112 | 400,000 | 0.112 | ||
| 24/08/2026 | 0 | 34.168 | 100,000 | 0.110 | 100,000 | 0.104 | ||
| 21/08/2026 | 0 | 34.315 | 1,040,000 | 0.100 | 540,000 | 0.099 | ||
| 20/08/2026 | 0 | 33.504 | 1,500,000 | 0.093 | 2,000,000 | 0.092 | ||
| 19/08/2026 | 0 | 33.835 | 2,080,000 | 0.104 | 2,080,000 | 0.104 |
| 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 |