| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 33.386 | ||||||
| 22/09/2026 | 0 | 33.308 | 990,000 | 0.103 | 990,000 | 0.103 | ||
| 21/09/2026 | 0 | 32.055 | 645,000 | 0.102 | 745,000 | 0.100 | ||
| 18/09/2026 | 0 | 33.046 | 950,000 | 0.117 | 850,000 | 0.119 | ||
| 17/09/2026 | 0 | 31.818 | 1,220,000 | 0.130 | 1,220,000 | 0.132 | ||
| 16/09/2026 | 0 | 32.006 | 13,450,000 | 0.158 | 13,260,000 | 0.157 | ||
| 15/09/2026 | 0 | 32.368 | 585,000 | 0.170 | 590,000 | 0.165 | ||
| 14/09/2026 | 0 | 31.574 | 845,000 | 0.174 | 845,000 | 0.174 | ||
| 11/09/2026 | 0 | 32.082 | 1,520,000 | 0.193 | 1,110,000 | 0.209 | ||
| 10/09/2026 | 0 | 39.893 | 7,485,000 | 0.232 | 7,190,000 | 0.229 | ||
| 09/09/2026 | 0 | 30.765 | 920,000 | 0.203 | 795,000 | 0.201 | ||
| 08/09/2026 | 0 | 30.716 | 15,600,000 | 0.166 | 14,205,000 | 0.163 | ||
| 07/09/2026 | 0 | 31.953 | 750,000 | 0.151 | 750,000 | 0.152 | ||
| 04/09/2026 | 0 | 31.250 | 1,800,000 | 0.157 | 1,370,000 | 0.159 | ||
| 03/09/2026 | 0 | 31.374 | 690,000 | 0.161 | 1,120,000 | 0.155 | ||
| 02/09/2026 | 0 | 31.876 | 1,220,000 | 0.187 | 1,300,000 | 0.192 | ||
| 01/09/2026 | 0 | 32.175 | 1,090,000 | 0.207 | 1,200,000 | 0.203 | ||
| 31/08/2026 | 0 | 32.404 | 8,150,000 | 0.202 | 8,680,000 | 0.202 | ||
| 28/08/2026 | 0 | 32.316 | 1,385,000 | 0.194 | 875,000 | 0.185 | ||
| 27/08/2026 | 0 | 30.584 | 2,440,000 | 0.191 | 2,985,000 | 0.192 |
| 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 |