| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 39.968 | ||||||
| 14/09/2026 | 0 | 40.932 | 280,000 | 0.027 | 280,000 | 0.027 | ||
| 11/09/2026 | 0 | 40.551 | 60,000 | 0.026 | ||||
| 10/09/2026 | 0 | 41.029 | 140,000 | 0.026 | 740,000 | 0.026 | ||
| 09/09/2026 | 0 | 40.122 | 160,000 | 0.029 | ||||
| 08/09/2026 | 0 | 40.015 | 300,000 | 0.029 | ||||
| 07/09/2026 | 0 | 39.536 | 260,000 | 0.031 | 280,000 | 0.032 | ||
| 04/09/2026 | 0 | 39.109 | 2,440,000 | 0.035 | 120,000 | 0.033 | ||
| 03/09/2026 | 0 | 39.442 | 420,000 | 0.031 | 480,000 | 0.031 | ||
| 02/09/2026 | 0 | 39.189 | 580,000 | 0.032 | 2,660,000 | 0.031 | ||
| 01/09/2026 | 0 | 39.344 | 520,000 | 0.035 | 2,100,000 | 0.034 | ||
| 31/08/2026 | 0 | 38.674 | 4,360,000 | 0.039 | 1,260,000 | 0.039 | ||
| 28/08/2026 | 0 | 38.313 | 10,400,000 | 0.046 | 4,760,000 | 0.045 | ||
| 27/08/2026 | 0 | 39.022 | 1,160,000 | 0.040 | 1,520,000 | 0.040 | ||
| 26/08/2026 | 0 | 39.137 | 980,000 | 0.041 | 1,440,000 | 0.041 | ||
| 25/08/2026 | 0 | 39.484 | 1,360,000 | 0.039 | 3,760,000 | 0.039 | ||
| 24/08/2026 | 0 | 40.401 | 5,420,000 | 0.041 | 3,400,000 | 0.040 | ||
| 21/08/2026 | 0 | 38.048 | 586,220,000 | 0.043 | 589,860,000 | 0.043 | ||
| 20/08/2026 | 0 | 39.202 | 4,080,000 | 0.051 | 1,240,000 | 0.050 | ||
| 19/08/2026 | 0 | 40.035 | 1,580,000 | 0.047 | 3,040,000 | 0.046 |
| 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 |