| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 47.588 | ||||||
| 22/09/2026 | 0 | 47.563 | ||||||
| 21/09/2026 | 0 | 47.769 | ||||||
| 18/09/2026 | 0 | 47.478 | ||||||
| 17/09/2026 | 0 | 46.908 | ||||||
| 16/09/2026 | 0 | 47.236 | 30,000 | 0.064 | ||||
| 15/09/2026 | 0 | 46.824 | 10,000 | 0.073 | 10,000 | 0.066 | ||
| 14/09/2026 | 0 | 47.428 | 60,000 | 0.080 | 70,000 | 0.079 | ||
| 11/09/2026 | 0 | 47.003 | 150,000 | 0.078 | 140,000 | 0.078 | ||
| 10/09/2026 | 0 | 47.138 | ||||||
| 09/09/2026 | 0 | 46.952 | 190,000 | 0.078 | 190,000 | 0.084 | ||
| 08/09/2026 | 0 | 47.858 | 220,000 | 0.108 | 230,000 | 0.108 | ||
| 07/09/2026 | 0 | 47.381 | ||||||
| 04/09/2026 | 0 | 47.227 | ||||||
| 03/09/2026 | 0 | 47.164 | 120,000 | 0.119 | ||||
| 02/09/2026 | 0 | 47.525 | 70,000 | 0.110 | 190,000 | 0.116 | ||
| 01/09/2026 | 0 | 47.826 | ||||||
| 31/08/2026 | 0 | 47.115 | 10,000 | 0.131 | 10,000 | 0.133 | ||
| 28/08/2026 | 0 | 47.467 | ||||||
| 27/08/2026 | 0 | 47.900 | 10,000 | 0.144 | 20,000 | 0.146 |
| 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 |