| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 33.048 | ||||||
| 22/09/2026 | 0 | 32.985 | 50,000 | 0.021 | 50,000 | 0.020 | ||
| 21/09/2026 | 0 | 32.413 | 860,000 | 0.023 | ||||
| 18/09/2026 | 0 | 32.420 | 1,420,000 | 0.024 | ||||
| 17/09/2026 | 0 | 32.173 | 920,000 | 0.024 | ||||
| 16/09/2026 | 0 | 32.604 | 1,210,000 | 0.024 | ||||
| 15/09/2026 | 0 | 32.576 | 1,620,000 | 0.021 | ||||
| 14/09/2026 | 0 | 32.888 | 2,250,000 | 0.016 | ||||
| 11/09/2026 | 0 | 33.552 | 1,200,000 | 0.020 | 5,930,000 | 0.018 | ||
| 10/09/2026 | 0 | 32.970 | 50,000 | 0.023 | 100,000 | 0.022 | ||
| 09/09/2026 | 0 | 33.297 | 540,000 | 0.027 | 540,000 | 0.027 | ||
| 08/09/2026 | 0 | 33.216 | 970,000 | 0.028 | 970,000 | 0.026 | ||
| 07/09/2026 | 0 | 33.974 | 470,000 | 0.032 | 2,470,000 | 0.032 | ||
| 04/09/2026 | 0 | 34.534 | 1,520,000 | 0.038 | 1,220,000 | 0.038 | ||
| 03/09/2026 | 0 | 33.901 | 2,720,000 | 0.031 | 520,000 | 0.032 | ||
| 02/09/2026 | 0 | 33.781 | 1,930,000 | 0.029 | 3,930,000 | 0.027 | ||
| 01/09/2026 | 0 | 34.175 | 30,000 | 0.027 | ||||
| 31/08/2026 | 0 | 33.521 | 2,550,000 | 0.026 | 2,500,000 | 0.019 | ||
| 28/08/2026 | 0 | 33.393 | 2,330,000 | 0.027 | 1,380,000 | 0.027 | ||
| 27/08/2026 | 0 | 33.669 | 3,160,000 | 0.023 | 1,160,000 | 0.022 |
| 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 |