| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 32.564 | ||||||
| 22/09/2026 | 0 | 32.105 | 1,610,000 | 0.092 | 1,685,000 | 0.085 | ||
| 21/09/2026 | 0 | 31.344 | 1,120,000 | 0.107 | 805,000 | 0.105 | ||
| 18/09/2026 | 0 | 31.427 | 1,090,000 | 0.101 | 1,110,000 | 0.101 | ||
| 17/09/2026 | 0 | 30.147 | 435,000 | 0.113 | 795,000 | 0.114 | ||
| 16/09/2026 | 0 | 31.248 | 740,000 | 0.144 | 1,040,000 | 0.146 | ||
| 15/09/2026 | 0 | 31.507 | 570,000 | 0.160 | 105,000 | 0.154 | ||
| 14/09/2026 | 0 | 30.714 | 1,085,000 | 0.165 | 1,065,000 | 0.160 | ||
| 11/09/2026 | 0 | 30.873 | 4,265,000 | 0.197 | 4,755,000 | 0.200 | ||
| 10/09/2026 | 0 | 38.929 | 1,610,000 | 0.225 | 1,545,000 | 0.229 | ||
| 09/09/2026 | 0 | 31.442 | 840,000 | 0.212 | 810,000 | 0.212 | ||
| 08/09/2026 | 0 | 31.832 | 2,100,000 | 0.198 | 2,195,000 | 0.199 | ||
| 07/09/2026 | 0 | 32.575 | ||||||
| 04/09/2026 | 0 | 32.080 | ||||||
| 03/09/2026 | 0 | 31.869 | ||||||
| 02/09/2026 | 0 | 32.228 | 405,000 | 0.175 | 405,000 | 0.177 | ||
| 01/09/2026 | 0 | 32.637 | 480,000 | 0.185 | 480,000 | 0.185 | ||
| 31/08/2026 | 0 | 33.405 | 2,300,000 | 0.214 | 2,300,000 | 0.215 | ||
| 28/08/2026 | 0 | 32.961 | 200,000 | 0.220 | 200,000 | 0.221 | ||
| 27/08/2026 | 0 | 31.128 | 300,000 | 0.202 | 300,000 | 0.196 |
| 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 |