| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 45.844 | ||||||
| 22/09/2026 | 0 | 46.419 | 820,000 | 0.070 | 770,000 | 0.069 | ||
| 21/09/2026 | 0 | 45.937 | 750,000 | 0.070 | 750,000 | 0.071 | ||
| 18/09/2026 | 0 | 46.303 | 410,000 | 0.068 | 460,000 | 0.068 | ||
| 17/09/2026 | 0 | 45.722 | 1,470,000 | 0.070 | 1,390,000 | 0.070 | ||
| 16/09/2026 | 0 | 45.757 | 320,000 | 0.069 | 400,000 | 0.069 | ||
| 15/09/2026 | 0 | 46.154 | 1,700,000 | 0.077 | 1,430,000 | 0.075 | ||
| 14/09/2026 | 0 | 46.119 | 90,000 | 0.067 | 90,000 | 0.068 | ||
| 11/09/2026 | 0 | 46.471 | 1,260,000 | 0.068 | 1,360,000 | 0.068 | ||
| 10/09/2026 | 0 | 45.958 | 990,000 | 0.071 | 1,160,000 | 0.072 | ||
| 09/09/2026 | 0 | 46.770 | 980,000 | 0.076 | 980,000 | 0.077 | ||
| 08/09/2026 | 0 | 47.264 | 1,470,000 | 0.090 | 1,470,000 | 0.090 | ||
| 07/09/2026 | 0 | 47.213 | 1,610,000 | 0.086 | 1,610,000 | 0.088 | ||
| 04/09/2026 | 0 | 46.787 | 1,030,000 | 0.094 | 1,030,000 | 0.095 | ||
| 03/09/2026 | 0 | 48.006 | 630,000 | 0.093 | 630,000 | 0.095 | ||
| 02/09/2026 | 0 | 48.711 | 540,000 | 0.090 | 540,000 | 0.091 | ||
| 01/09/2026 | 0 | 49.300 | 360,000 | 0.106 | 360,000 | 0.106 | ||
| 31/08/2026 | 0 | 48.905 | 360,000 | 0.105 | 360,000 | 0.105 | ||
| 28/08/2026 | 0 | 49.025 | 180,000 | 0.125 | 180,000 | 0.125 | ||
| 27/08/2026 | 0 | 49.242 | 270,000 | 0.130 | 270,000 | 0.130 |
| 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 |