| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 57.801 | ||||||
| 22/09/2026 | 0 | 57.573 | 100,000 | 0.032 | ||||
| 21/09/2026 | 0 | 57.434 | ||||||
| 18/09/2026 | 0 | 57.201 | 300,000 | 0.033 | ||||
| 17/09/2026 | 0 | 56.596 | 300,000 | 0.029 | ||||
| 16/09/2026 | 0 | 56.640 | ||||||
| 15/09/2026 | 0 | 58.046 | 20,000 | 0.032 | ||||
| 14/09/2026 | 0 | 57.571 | 310,000 | 0.038 | ||||
| 11/09/2026 | 0 | 58.274 | 20,000 | 0.038 | ||||
| 10/09/2026 | 0 | 57.043 | 410,000 | 0.053 | ||||
| 09/09/2026 | 0 | 57.043 | 20,000 | 0.055 | 100,000 | 0.053 | ||
| 08/09/2026 | 0 | 55.906 | ||||||
| 07/09/2026 | 0 | 56.967 | 210,000 | 0.047 | ||||
| 04/09/2026 | 0 | 57.522 | 200,000 | 0.051 | ||||
| 03/09/2026 | 0 | 56.103 | ||||||
| 02/09/2026 | 0 | 56.053 | 160,000 | 0.041 | 670,000 | 0.044 | ||
| 01/09/2026 | 0 | 57.693 | ||||||
| 31/08/2026 | 0 | 57.924 | 10,000 | 0.048 | ||||
| 28/08/2026 | 0 | 56.439 | ||||||
| 27/08/2026 | 0 | 57.388 |
| 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 |