| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 52.443 | ||||||
| 22/09/2026 | 0 | 52.670 | 4,200,000 | 0.077 | 4,240,000 | 0.077 | ||
| 21/09/2026 | 0 | 52.872 | 2,230,000 | 0.081 | 2,230,000 | 0.081 | ||
| 18/09/2026 | 0 | 52.694 | 3,890,000 | 0.094 | 3,890,000 | 0.095 | ||
| 17/09/2026 | 0 | 52.588 | 270,000 | 0.095 | 270,000 | 0.093 | ||
| 16/09/2026 | 0 | 52.613 | 150,000 | 0.095 | 150,000 | 0.093 | ||
| 15/09/2026 | 0 | 52.504 | 280,000 | 0.099 | 280,000 | 0.099 | ||
| 14/09/2026 | 0 | 52.957 | 240,000 | 0.114 | 240,000 | 0.111 | ||
| 11/09/2026 | 0 | 52.588 | 120,000 | 0.115 | 120,000 | 0.114 | ||
| 10/09/2026 | 0 | 52.694 | 240,000 | 0.114 | 240,000 | 0.115 | ||
| 09/09/2026 | 0 | 52.500 | 620,000 | 0.117 | 620,000 | 0.117 | ||
| 08/09/2026 | 0 | 53.219 | 340,000 | 0.145 | 340,000 | 0.144 | ||
| 07/09/2026 | 0 | 52.804 | 240,000 | 0.151 | 240,000 | 0.152 | ||
| 04/09/2026 | 0 | 52.861 | 240,000 | 0.160 | 240,000 | 0.161 | ||
| 03/09/2026 | 0 | 52.647 | 500,000 | 0.162 | 500,000 | 0.163 | ||
| 02/09/2026 | 0 | 53.098 | 240,000 | 0.149 | 240,000 | 0.148 | ||
| 01/09/2026 | 0 | 52.941 | 360,000 | 0.162 | 360,000 | 0.160 | ||
| 31/08/2026 | 0 | 52.693 | 1,920,000 | 0.177 | 1,920,000 | 0.177 | ||
| 28/08/2026 | 0 | 52.530 | 60,000 | 0.183 | 60,000 | 0.180 | ||
| 27/08/2026 | 0 | 53.386 | 420,000 | 0.193 | 420,000 | 0.191 |
| 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 |