| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 36.455 | ||||||
| 22/09/2026 | 0 | 36.129 | 50,000 | 0.074 | ||||
| 21/09/2026 | 0 | 35.539 | 560,000 | 0.068 | 370,000 | 0.072 | ||
| 18/09/2026 | 0 | 36.213 | 110,000 | 0.075 | 230,000 | 0.080 | ||
| 17/09/2026 | 0 | 36.130 | 10,000 | 0.083 | 50,000 | 0.083 | ||
| 16/09/2026 | 0 | 36.856 | 150,000 | 0.103 | 290,000 | 0.105 | ||
| 15/09/2026 | 0 | 36.722 | 410,000 | 0.110 | ||||
| 14/09/2026 | 0 | 37.251 | ||||||
| 11/09/2026 | 0 | 37.486 | 60,000 | 0.119 | ||||
| 10/09/2026 | 0 | 42.635 | 30,000 | 0.144 | ||||
| 09/09/2026 | 0 | 37.127 | ||||||
| 08/09/2026 | 0 | 36.737 | 110,000 | 0.123 | 80,000 | 0.121 | ||
| 07/09/2026 | 0 | 37.681 | ||||||
| 04/09/2026 | 0 | 37.141 | ||||||
| 03/09/2026 | 0 | 37.183 | ||||||
| 02/09/2026 | 0 | 37.467 | 30,000 | 0.108 | ||||
| 01/09/2026 | 0 | 37.494 | 30,000 | 0.111 | ||||
| 31/08/2026 | 0 | 38.921 | ||||||
| 28/08/2026 | 0 | 38.011 | ||||||
| 27/08/2026 | 0 | 36.320 |
| 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 |