| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 36.222 | ||||||
| 22/09/2026 | 0 | 35.834 | 500,000 | 0.099 | 630,000 | 0.100 | ||
| 21/09/2026 | 0 | 35.144 | 180,000 | 0.108 | 180,000 | 0.105 | ||
| 18/09/2026 | 0 | 35.958 | 370,000 | 0.110 | 410,000 | 0.110 | ||
| 17/09/2026 | 0 | 35.143 | 160,000 | 0.119 | 240,000 | 0.120 | ||
| 16/09/2026 | 0 | 35.672 | 360,000 | 0.145 | 360,000 | 0.146 | ||
| 15/09/2026 | 0 | 35.845 | 180,000 | 0.146 | 180,000 | 0.142 | ||
| 14/09/2026 | 0 | 35.666 | 100,000 | 0.152 | 100,000 | 0.148 | ||
| 11/09/2026 | 0 | 35.814 | 40,000 | 0.167 | 40,000 | 0.162 | ||
| 10/09/2026 | 0 | 42.163 | ||||||
| 09/09/2026 | 0 | 35.285 | ||||||
| 08/09/2026 | 0 | 34.992 | 50,000 | 0.166 | ||||
| 07/09/2026 | 0 | 35.782 | ||||||
| 04/09/2026 | 0 | 35.299 | ||||||
| 03/09/2026 | 0 | 35.299 | ||||||
| 02/09/2026 | 0 | 35.824 | 100,000 | 0.155 | ||||
| 01/09/2026 | 0 | 35.781 | 100,000 | 0.148 | ||||
| 31/08/2026 | 0 | 35.947 | ||||||
| 28/08/2026 | 0 | 35.505 | ||||||
| 27/08/2026 | 0 | 34.019 | 40,000 | 0.147 | 90,000 | 0.153 |
| 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 |