| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 49.333 | ||||||
| 22/09/2026 | 0 | 49.470 | ||||||
| 21/09/2026 | 0 | 49.634 | 30,000 | 0.031 | 80,000 | 0.032 | ||
| 18/09/2026 | 0 | 49.579 | ||||||
| 17/09/2026 | 0 | 49.367 | ||||||
| 16/09/2026 | 0 | 49.398 | ||||||
| 15/09/2026 | 0 | 49.031 | 50,000 | 0.034 | 50,000 | 0.034 | ||
| 14/09/2026 | 0 | 49.644 | ||||||
| 11/09/2026 | 0 | 49.077 | 720,000 | 0.031 | ||||
| 10/09/2026 | 0 | 49.160 | 800,000 | 0.032 | 30,000 | 0.035 | ||
| 09/09/2026 | 0 | 49.717 | 300,000 | 0.037 | ||||
| 08/09/2026 | 0 | 49.648 | ||||||
| 07/09/2026 | 0 | 49.750 | 25,400,000 | 0.044 | 26,240,000 | 0.044 | ||
| 04/09/2026 | 0 | 49.093 | 30,010,000 | 0.047 | 30,020,000 | 0.047 | ||
| 03/09/2026 | 0 | 48.747 | 530,000 | 0.041 | 280,000 | 0.039 | ||
| 02/09/2026 | 0 | 49.787 | 38,050,000 | 0.040 | 39,150,000 | 0.040 | ||
| 01/09/2026 | 0 | 49.849 | ||||||
| 31/08/2026 | 0 | 49.515 | 50,000 | 0.048 | 50,000 | 0.048 | ||
| 28/08/2026 | 0 | 49.113 | 120,000 | 0.060 | 120,000 | 0.059 | ||
| 27/08/2026 | 0 | 49.851 | 60,000 | 0.064 | 60,000 | 0.064 |
| 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 |