| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 38.172 | ||||||
| 22/09/2026 | 0 | 37.685 | 130,000 | 0.034 | 230,000 | 0.035 | ||
| 21/09/2026 | 0 | 37.191 | 130,000 | 0.038 | 130,000 | 0.036 | ||
| 18/09/2026 | 0 | 37.831 | 50,000 | 0.038 | ||||
| 17/09/2026 | 0 | 37.522 | ||||||
| 16/09/2026 | 0 | 36.933 | 390,000 | 0.051 | 390,000 | 0.053 | ||
| 15/09/2026 | 0 | 36.866 | 90,000 | 0.048 | 90,000 | 0.049 | ||
| 14/09/2026 | 0 | 37.300 | 220,000 | 0.050 | 220,000 | 0.051 | ||
| 11/09/2026 | 0 | 37.292 | 240,000 | 0.055 | 210,000 | 0.054 | ||
| 10/09/2026 | 0 | 39.650 | 410,000 | 0.056 | 90,000 | 0.056 | ||
| 09/09/2026 | 0 | 35.949 | 320,000 | 0.055 | ||||
| 08/09/2026 | 0 | 36.135 | 260,000 | 0.054 | ||||
| 07/09/2026 | 0 | 36.817 | ||||||
| 04/09/2026 | 0 | 36.382 | 340,000 | 0.045 | ||||
| 03/09/2026 | 0 | 36.681 | ||||||
| 02/09/2026 | 0 | 36.572 | 250,000 | 0.050 | ||||
| 01/09/2026 | 0 | 36.601 | ||||||
| 31/08/2026 | 0 | 36.783 | 520,000 | 0.052 | 30,000 | 0.053 | ||
| 28/08/2026 | 0 | 36.439 | 300,000 | 0.054 | 100,000 | 0.049 | ||
| 27/08/2026 | 0 | 36.310 | 90,000 | 0.052 | 340,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |