| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 81.135 | ||||||
| 22/09/2026 | 0 | 81.757 | 20,000 | 0.057 | ||||
| 21/09/2026 | 0 | 81.809 | 20,000 | 0.055 | ||||
| 18/09/2026 | 0 | 81.791 | 5,801,000 | 0.058 | 5,801,000 | 0.058 | ||
| 17/09/2026 | 0 | 81.706 | ||||||
| 16/09/2026 | 0 | 81.717 | ||||||
| 15/09/2026 | 0 | 81.708 | ||||||
| 14/09/2026 | 0 | 81.846 | ||||||
| 11/09/2026 | 0 | 81.005 | ||||||
| 10/09/2026 | 0 | 80.771 | 30,000 | 0.056 | ||||
| 09/09/2026 | 0 | 81.131 | 10,000 | 0.064 | ||||
| 08/09/2026 | 0 | 82.013 | 40,000 | 0.062 | 20,000 | 0.063 | ||
| 07/09/2026 | 0 | 81.053 | 302,500 | 0.064 | 500,000 | 0.064 | ||
| 04/09/2026 | 0 | 82.244 | 15,501,000 | 0.070 | 16,842,000 | 0.070 | ||
| 03/09/2026 | 0 | 81.820 | ||||||
| 02/09/2026 | 0 | 82.008 | ||||||
| 01/09/2026 | 0 | 81.415 | 108,000 | 0.073 | 149,500 | 0.076 | ||
| 31/08/2026 | 0 | 83.028 | 20,000 | 0.102 | 1,550,000 | 0.102 | ||
| 28/08/2026 | 0 | 82.857 | ||||||
| 27/08/2026 | 0 | 82.891 |
| 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 |