| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 29.141 | ||||||
| 18/09/2026 | 0 | 29.156 | 12,995,000 | 0.057 | 10,470,000 | 0.056 | ||
| 17/09/2026 | 0 | 29.771 | 5,335,000 | 0.054 | 6,575,000 | 0.054 | ||
| 16/09/2026 | 0 | 29.891 | 9,405,000 | 0.058 | 12,960,000 | 0.058 | ||
| 15/09/2026 | 0 | 29.812 | 13,145,000 | 0.063 | 12,395,000 | 0.063 | ||
| 14/09/2026 | 0 | 29.611 | 19,450,000 | 0.068 | 19,520,000 | 0.068 | ||
| 11/09/2026 | 0 | 29.883 | 20,260,000 | 0.080 | 19,820,000 | 0.079 | ||
| 10/09/2026 | 0 | 29.027 | 14,995,000 | 0.092 | 18,465,000 | 0.092 | ||
| 09/09/2026 | 0 | 28.854 | 32,230,000 | 0.100 | 32,895,000 | 0.099 | ||
| 08/09/2026 | 0 | 29.079 | 9,285,000 | 0.109 | 9,515,000 | 0.109 | ||
| 07/09/2026 | 0 | 28.563 | 1,150,000 | 0.128 | 2,140,000 | 0.126 | ||
| 04/09/2026 | 0 | 28.166 | 21,075,000 | 0.166 | 21,465,000 | 0.165 | ||
| 03/09/2026 | 0 | 28.627 | 76,120,000 | 0.151 | 75,495,000 | 0.151 | ||
| 02/09/2026 | 0 | 31.206 | 32,270,000 | 0.108 | 31,980,000 | 0.108 | ||
| 01/09/2026 | 0 | 29.328 | 69,815,000 | 0.125 | 70,170,000 | 0.124 | ||
| 31/08/2026 | 0 | 28.962 | 16,145,000 | 0.118 | 16,070,000 | 0.118 | ||
| 28/08/2026 | 0 | 29.454 | 7,815,000 | 0.140 | 7,785,000 | 0.141 | ||
| 27/08/2026 | 0 | 30.296 | 10,915,000 | 0.149 | 11,500,000 | 0.148 | ||
| 26/08/2026 | 0 | 30.763 | 23,840,000 | 0.160 | 24,515,000 | 0.160 | ||
| 25/08/2026 | 0 | 30.938 | 22,150,000 | 0.140 | 22,320,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |