| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 33.642 | ||||||
| 22/09/2026 | 0 | 33.527 | 370,000 | 0.022 | 370,000 | 0.023 | ||
| 21/09/2026 | 0 | 32.911 | ||||||
| 18/09/2026 | 0 | 32.926 | ||||||
| 17/09/2026 | 0 | 33.115 | 150,000 | 0.025 | 150,000 | 0.024 | ||
| 16/09/2026 | 0 | 33.551 | 670,000 | 0.026 | 470,000 | 0.026 | ||
| 15/09/2026 | 0 | 34.076 | 70,000 | 0.024 | 70,000 | 0.024 | ||
| 14/09/2026 | 0 | 34.433 | ||||||
| 11/09/2026 | 0 | 34.573 | ||||||
| 10/09/2026 | 0 | 33.979 | ||||||
| 09/09/2026 | 0 | 33.310 | 700,000 | 0.028 | ||||
| 08/09/2026 | 0 | 33.229 | 100,000 | 0.028 | ||||
| 07/09/2026 | 0 | 33.570 | ||||||
| 04/09/2026 | 0 | 34.142 | 770,000 | 0.036 | 70,000 | 0.037 | ||
| 03/09/2026 | 0 | 33.082 | ||||||
| 02/09/2026 | 0 | 33.794 | ||||||
| 01/09/2026 | 0 | 33.741 | 410,000 | 0.025 | ||||
| 31/08/2026 | 0 | 33.093 | 190,000 | 0.023 | 490,000 | 0.022 | ||
| 28/08/2026 | 0 | 34.299 | 100,000 | 0.027 | 100,000 | 0.028 | ||
| 27/08/2026 | 0 | 34.153 |
| 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 |