| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 40.039 | ||||||
| 22/09/2026 | 0 | 43.855 | 290,000 | 0.154 | 550,000 | 0.155 | ||
| 21/09/2026 | 0 | 42.804 | ||||||
| 18/09/2026 | 0 | 42.185 | 220,000 | 0.142 | 220,000 | 0.146 | ||
| 17/09/2026 | 0 | 43.192 | 30,000 | 0.151 | 30,000 | 0.153 | ||
| 16/09/2026 | 0 | 41.583 | 120,000 | 0.141 | 150,000 | 0.138 | ||
| 15/09/2026 | 0 | 41.011 | ||||||
| 14/09/2026 | 0 | 42.362 | ||||||
| 11/09/2026 | 0 | 42.885 | 170,000 | 0.148 | 170,000 | 0.149 | ||
| 10/09/2026 | 0 | 42.238 | 110,000 | 0.141 | 110,000 | 0.140 | ||
| 09/09/2026 | 0 | 41.153 | ||||||
| 08/09/2026 | 0 | 43.261 | 440,000 | 0.120 | 140,000 | 0.123 | ||
| 07/09/2026 | 0 | 41.028 | 1,580,000 | 0.090 | 1,880,000 | 0.092 | ||
| 04/09/2026 | 0 | 39.930 | 1,710,000 | 0.075 | 1,710,000 | 0.074 | ||
| 03/09/2026 | 0 | 42.151 | 1,860,000 | 0.090 | 1,860,000 | 0.090 | ||
| 02/09/2026 | 0 | 43.353 | 1,820,000 | 0.097 | 1,810,000 | 0.096 | ||
| 01/09/2026 | 0 | 42.539 | 2,710,000 | 0.078 | 2,580,000 | 0.077 | ||
| 31/08/2026 | 0 | 43.781 | 3,440,000 | 0.082 | 3,060,000 | 0.082 | ||
| 28/08/2026 | 0 | 43.264 | 1,540,000 | 0.070 | 1,750,000 | 0.070 | ||
| 27/08/2026 | 0 | 44.784 | 2,760,000 | 0.065 | 2,710,000 | 0.065 |
| 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 |