| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 73.200 | 0 | 45.447 | |||||
| 17/09/2026 | 72.900 | 0 | 45.751 | 415,000 | 0.118 | 90,000 | 0.115 | |
| 16/09/2026 | 74.450 | 0 | 45.649 | 3,940,000 | 0.107 | 3,445,000 | 0.108 | |
| 15/09/2026 | 74.750 | 0 | 45.521 | 4,235,000 | 0.097 | 4,620,000 | 0.096 | |
| 14/09/2026 | 75.050 | 0 | 46.071 | 5,850,000 | 0.109 | 5,810,000 | 0.107 | |
| 11/09/2026 | 75.100 | 0 | 45.532 | 11,580,000 | 0.108 | 9,120,000 | 0.107 | |
| 10/09/2026 | 74.750 | 0 | 45.113 | 3,155,000 | 0.098 | 5,555,000 | 0.099 | |
| 09/09/2026 | 77.800 | 0 | 45.561 | 3,110,000 | 0.080 | 2,530,000 | 0.078 | |
| 08/09/2026 | 80.600 | 0 | 46.100 | 10,200,000 | 0.067 | 8,250,000 | 0.065 | |
| 07/09/2026 | 80.050 | 0 | 45.185 | 13,055,000 | 0.073 | 10,005,000 | 0.073 | |
| 04/09/2026 | 81.750 | 0 | 45.933 | 54,220,000 | 0.072 | 59,865,000 | 0.072 | |
| 03/09/2026 | 0.089 | 77.650 | 11,830,000 | 45.362 | 5,850,000 | 0.085 | 5,855,000 | 0.085 |
| 02/09/2026 | 78.750 | 0 | 46.098 | 6,495,000 | 0.097 | 6,855,000 | 0.098 | |
| 01/09/2026 | 76.650 | 0 | 45.409 | 2,060,000 | 0.095 | 2,045,000 | 0.094 | |
| 31/08/2026 | 0.084 | 78.900 | 9,135,000 | 45.624 | 4,150,000 | 0.089 | 4,230,000 | 0.088 |
| 28/08/2026 | 0.099 | 77.500 | 9,515,000 | 47.117 | 4,625,000 | 0.098 | 4,640,000 | 0.098 |
| 27/08/2026 | 77.500 | 0 | 47.892 | 4,745,000 | 0.101 | 4,810,000 | 0.101 | |
| 26/08/2026 | 78.050 | 0 | 47.219 | 4,760,000 | 0.092 | 4,760,000 | 0.092 | |
| 25/08/2026 | 77.200 | 0 | 46.851 | 1,365,000 | 0.093 | 1,365,000 | 0.091 | |
| 24/08/2026 | 82.700 | 0 | 47.784 | 4,410,000 | 0.073 | 2,630,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |