| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 34.013 | ||||||
| 22/09/2026 | 0 | 33.660 | ||||||
| 21/09/2026 | 0 | 33.591 | 1,030,000 | 0.045 | 1,030,000 | 0.045 | ||
| 18/09/2026 | 0 | 33.548 | 30,000 | 0.047 | 30,000 | 0.046 | ||
| 17/09/2026 | 0 | 33.528 | 2,660,000 | 0.046 | 2,660,000 | 0.046 | ||
| 16/09/2026 | 0 | 33.892 | 30,000 | 0.049 | 30,000 | 0.046 | ||
| 15/09/2026 | 0 | 33.895 | 1,030,000 | 0.045 | 1,030,000 | 0.044 | ||
| 14/09/2026 | 0 | 33.694 | 1,290,000 | 0.041 | 230,000 | 0.038 | ||
| 11/09/2026 | 0 | 33.944 | 170,000 | 0.039 | 1,660,000 | 0.042 | ||
| 10/09/2026 | 0 | 33.553 | 160,000 | 0.047 | 230,000 | 0.045 | ||
| 09/09/2026 | 0 | 33.375 | ||||||
| 08/09/2026 | 0 | 33.358 | 30,000 | 0.049 | 430,000 | 0.048 | ||
| 07/09/2026 | 0 | 33.821 | 50,000 | 0.054 | ||||
| 04/09/2026 | 0 | 34.278 | 100,000 | 0.057 | 150,000 | 0.056 | ||
| 03/09/2026 | 0 | 33.931 | 570,000 | 0.053 | 570,000 | 0.051 | ||
| 02/09/2026 | 0 | 33.857 | 30,000 | 0.046 | 30,000 | 0.044 | ||
| 01/09/2026 | 0 | 34.153 | 840,000 | 0.047 | 620,000 | 0.047 | ||
| 31/08/2026 | 0 | 33.428 | 360,000 | 0.043 | 20,000 | 0.046 | ||
| 28/08/2026 | 0 | 33.838 | 200,000 | 0.047 | 60,000 | 0.046 | ||
| 27/08/2026 | 0 | 33.644 |
| 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 |