| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 60.035 | ||||||
| 22/09/2026 | 0 | 60.732 | 2,630,000 | 0.112 | 2,630,000 | 0.112 | ||
| 21/09/2026 | 0 | 60.216 | 1,330,000 | 0.107 | 1,330,000 | 0.108 | ||
| 18/09/2026 | 0 | 59.291 | 3,280,000 | 0.105 | 3,280,000 | 0.107 | ||
| 17/09/2026 | 0 | 58.216 | 2,920,000 | 0.094 | 2,920,000 | 0.092 | ||
| 16/09/2026 | 0 | 57.372 | 3,920,000 | 0.088 | 3,920,000 | 0.087 | ||
| 15/09/2026 | 0 | 57.077 | 5,480,000 | 0.090 | 5,480,000 | 0.091 | ||
| 14/09/2026 | 0 | 56.612 | 3,020,000 | 0.099 | 2,980,000 | 0.101 | ||
| 11/09/2026 | 0 | 56.303 | 7,290,000 | 0.105 | 7,280,000 | 0.105 | ||
| 10/09/2026 | 0 | 56.805 | 6,210,000 | 0.116 | 6,220,000 | 0.117 | ||
| 09/09/2026 | 0 | 56.638 | 8,730,000 | 0.133 | 8,730,000 | 0.134 | ||
| 08/09/2026 | 0 | 56.736 | 27,900,000 | 0.165 | 27,940,000 | 0.168 |
| 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 |