| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 88.201 | ||||||
| 22/09/2026 | 0 | 88.708 | 4,300,000 | 0.111 | 4,300,000 | 0.111 | ||
| 21/09/2026 | 0 | 88.990 | 3,125,000 | 0.111 | 2,720,000 | 0.110 | ||
| 18/09/2026 | 0 | 90.574 | 3,517,500 | 0.103 | 3,822,500 | 0.103 | ||
| 17/09/2026 | 0 | 89.653 | 3,960,000 | 0.091 | 3,480,000 | 0.091 | ||
| 16/09/2026 | 0 | 92.912 | 4,992,500 | 0.101 | 5,592,500 | 0.102 | ||
| 15/09/2026 | 0 | 93.005 | 2,990,000 | 0.108 | 2,990,000 | 0.108 | ||
| 14/09/2026 | 0 | 90.286 | 2,685,000 | 0.130 | 2,685,000 | 0.129 | ||
| 11/09/2026 | 0 | 89.624 | 2,747,500 | 0.121 | 2,747,500 | 0.121 | ||
| 10/09/2026 | 0 | 89.711 | 5,370,000 | 0.140 | 5,315,000 | 0.140 | ||
| 09/09/2026 | 0 | 89.885 | 690,000 | 0.169 | 690,000 | 0.166 | ||
| 08/09/2026 | 0 | 91.728 | 3,135,000 | 0.191 | 3,135,000 | 0.191 | ||
| 07/09/2026 | 0 | 88.996 | 6,157,500 | 0.182 | 6,157,500 | 0.182 | ||
| 04/09/2026 | 0 | 88.941 | 4,190,000 | 0.204 | 4,140,000 | 0.203 | ||
| 03/09/2026 | 0 | 87.426 | 1,290,000 | 0.176 | 1,260,000 | 0.174 | ||
| 02/09/2026 | 0 | 86.207 | 125,000 | 0.166 | 125,000 | 0.171 | ||
| 01/09/2026 | 0 | 88.144 | 290,000 | 0.186 | 400,000 | 0.181 | ||
| 31/08/2026 | 0 | 88.928 | 4,620,000 | 0.165 | 4,635,000 | 0.164 | ||
| 28/08/2026 | 0 | 87.351 | 270,000 | 0.189 | 270,000 | 0.186 | ||
| 27/08/2026 | 0 | 87.016 | 600,000 | 0.144 | 650,000 | 0.144 |
| 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 |