| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 31.898 | ||||||
| 22/09/2026 | 0 | 31.801 | 355,000 | 0.094 | 320,000 | 0.088 | ||
| 21/09/2026 | 0 | 30.770 | 485,000 | 0.092 | 80,000 | 0.085 | ||
| 18/09/2026 | 0 | 31.130 | 90,000 | 0.104 | 610,000 | 0.104 | ||
| 17/09/2026 | 0 | 30.427 | 40,000 | 0.116 | 160,000 | 0.117 | ||
| 16/09/2026 | 0 | 30.868 | 1,405,000 | 0.154 | 885,000 | 0.155 | ||
| 15/09/2026 | 0 | 30.766 | 350,000 | 0.153 | 270,000 | 0.150 | ||
| 14/09/2026 | 0 | 30.345 | 70,000 | 0.160 | 670,000 | 0.158 | ||
| 11/09/2026 | 0 | 30.751 | 100,000 | 0.178 | 470,000 | 0.193 | ||
| 10/09/2026 | 0 | 38.445 | 15,000 | 0.233 | 425,000 | 0.225 | ||
| 09/09/2026 | 0 | 30.652 | 25,000 | 0.207 | 25,000 | 0.193 | ||
| 08/09/2026 | 0 | 30.828 | 560,000 | 0.180 | 160,000 | 0.193 | ||
| 07/09/2026 | 0 | 31.579 | 495,000 | 0.136 | 845,000 | 0.137 | ||
| 04/09/2026 | 0 | 31.368 | 135,000 | 0.154 | 135,000 | 0.143 | ||
| 03/09/2026 | 0 | 31.498 | 535,000 | 0.146 | 70,000 | 0.142 | ||
| 02/09/2026 | 0 | 31.523 | 90,000 | 0.175 | 255,000 | 0.171 | ||
| 01/09/2026 | 0 | 32.291 | 45,000 | 0.181 | 20,000 | 0.180 | ||
| 31/08/2026 | 0 | 32.627 | 200,000 | 0.209 | 570,000 | 0.205 | ||
| 28/08/2026 | 0 | 32.423 | 375,000 | 0.207 | ||||
| 27/08/2026 | 0 | 30.258 | 1,570,000 | 0.181 | 1,220,000 | 0.183 |
| 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 |