| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 34.279 | ||||||
| 18/09/2026 | 0 | 35.008 | 360,000 | 0.150 | 360,000 | 0.150 | ||
| 17/09/2026 | 0 | 34.251 | 704,000 | 0.154 | 704,000 | 0.153 | ||
| 16/09/2026 | 0 | 34.698 | 548,000 | 0.169 | 548,000 | 0.168 | ||
| 15/09/2026 | 0 | 34.413 | 896,000 | 0.155 | 896,000 | 0.155 | ||
| 14/09/2026 | 0 | 34.932 | 388,000 | 0.159 | 388,000 | 0.155 | ||
| 11/09/2026 | 0 | 35.036 | 1,264,000 | 0.145 | 1,264,000 | 0.147 | ||
| 10/09/2026 | 0 | 36.157 | ||||||
| 09/09/2026 | 0 | 35.051 | 856,000 | 0.162 | 856,000 | 0.161 | ||
| 08/09/2026 | 0 | 34.583 | 780,000 | 0.141 | 668,000 | 0.142 | ||
| 07/09/2026 | 0 | 35.785 | 504,000 | 0.131 | 616,000 | 0.130 | ||
| 04/09/2026 | 0 | 34.943 | 920,000 | 0.142 | 920,000 | 0.140 | ||
| 03/09/2026 | 0 | 34.811 | 608,000 | 0.156 | 608,000 | 0.156 | ||
| 02/09/2026 | 0 | 34.754 | 664,000 | 0.164 | 640,000 | 0.163 | ||
| 01/09/2026 | 0 | 35.719 | 1,168,000 | 0.177 | 1,168,000 | 0.178 | ||
| 31/08/2026 | 0 | 34.607 | 792,000 | 0.185 | 816,000 | 0.186 | ||
| 28/08/2026 | 0 | 35.743 | 328,000 | 0.194 | 328,000 | 0.194 | ||
| 27/08/2026 | 0 | 36.101 | 972,000 | 0.194 | 972,000 | 0.196 | ||
| 26/08/2026 | 0 | 37.116 | 872,000 | 0.190 | 872,000 | 0.188 | ||
| 25/08/2026 | 0 | 39.496 | 68,000 | 0.138 | 68,000 | 0.137 |
| 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 |