| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 57.730 | ||||||
| 22/09/2026 | 0 | 58.828 | ||||||
| 21/09/2026 | 0 | 49.711 | ||||||
| 18/09/2026 | 0 | 46.456 | ||||||
| 17/09/2026 | 0 | 39.525 | ||||||
| 16/09/2026 | 0 | 45.544 | ||||||
| 15/09/2026 | 0 | 44.138 | ||||||
| 14/09/2026 | 0 | 40.363 | ||||||
| 11/09/2026 | 0 | 33.509 | 100,000 | 0.017 | ||||
| 10/09/2026 | 0 | 39.148 | ||||||
| 09/09/2026 | 0 | 38.253 | ||||||
| 08/09/2026 | 0 | 35.166 | ||||||
| 07/09/2026 | 0 | 38.339 | ||||||
| 04/09/2026 | 0 | 37.465 | 300,000 | 0.032 | ||||
| 03/09/2026 | 0 | 38.492 | 300,000 | 0.025 | ||||
| 02/09/2026 | 0 | 39.298 | ||||||
| 01/09/2026 | 0 | 40.014 | ||||||
| 31/08/2026 | 0 | 38.124 | 350,000 | 0.038 | 750,000 | 0.038 | ||
| 28/08/2026 | 0 | 39.972 | 200,000 | 0.061 | 465,000 | 0.058 | ||
| 27/08/2026 | 0 | 40.352 | 855,000 | 0.065 | 825,000 | 0.054 |
| 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 |