| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 41.136 | ||||||
| 22/09/2026 | 0 | |||||||
| 21/09/2026 | 0 | 58.513 | ||||||
| 18/09/2026 | 0 | 47.617 | ||||||
| 17/09/2026 | 0 | 42.820 | ||||||
| 16/09/2026 | 0 | 40.184 | 370,000 | 0.245 | ||||
| 15/09/2026 | 0 | 36.292 | ||||||
| 14/09/2026 | 0 | 44.574 | 380,000 | 0.243 | 370,000 | 0.246 | ||
| 11/09/2026 | 0 | 45.684 | 20,000 | 0.246 | ||||
| 10/09/2026 | 0 | 40.616 | 1,670,000 | 0.239 | 1,810,000 | 0.238 | ||
| 09/09/2026 | 0 | 42.760 | ||||||
| 08/09/2026 | 0 | 46.762 | 860,000 | 0.216 | 860,000 | 0.218 | ||
| 07/09/2026 | 0 | 41.480 | 20,000 | 0.185 | ||||
| 04/09/2026 | 0 | 41.604 | ||||||
| 03/09/2026 | 0 | 44.933 | ||||||
| 02/09/2026 | 0 | 45.945 | 20,000 | 0.188 | ||||
| 01/09/2026 | 0 | 43.436 | ||||||
| 31/08/2026 | 0 | 43.734 | 60,000 | 0.129 | ||||
| 28/08/2026 | 0 | 41.708 | ||||||
| 27/08/2026 | 0 | 43.466 | 20,000 | 0.104 | 20,000 | 0.105 |
| 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 |