| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 75.095 | ||||||
| 18/09/2026 | 0 | 73.966 | 5,475,000 | 0.083 | 5,450,000 | 0.082 | ||
| 17/09/2026 | 0 | 74.196 | 3,975,000 | 0.087 | 3,975,000 | 0.087 | ||
| 16/09/2026 | 0 | 74.015 | 8,900,000 | 0.093 | 8,900,000 | 0.093 | ||
| 15/09/2026 | 0 | 74.833 | 4,300,000 | 0.116 | 4,300,000 | 0.117 | ||
| 14/09/2026 | 0 | 75.305 | 1,350,000 | 0.111 | 1,350,000 | 0.110 | ||
| 11/09/2026 | 0 | 75.389 | 2,425,000 | 0.113 | 2,425,000 | 0.113 | ||
| 10/09/2026 | 0 | 79.381 | 2,850,000 | 0.125 | 2,850,000 | 0.125 | ||
| 09/09/2026 | 0 | 75.762 | 3,425,000 | 0.135 | 3,425,000 | 0.134 | ||
| 08/09/2026 | 0 | 75.697 | 3,950,000 | 0.118 | 3,950,000 | 0.118 | ||
| 07/09/2026 | 0 | 76.285 | 2,250,000 | 0.120 | 2,275,000 | 0.120 | ||
| 04/09/2026 | 0 | 76.397 | 1,375,000 | 0.112 | 1,375,000 | 0.112 | ||
| 03/09/2026 | 0 | 75.521 | 2,500,000 | 0.106 | 2,500,000 | 0.107 | ||
| 02/09/2026 | 0 | 75.943 | 2,275,000 | 0.091 | 2,275,000 | 0.091 | ||
| 01/09/2026 | 0 | 76.511 | 1,575,000 | 0.108 | 1,575,000 | 0.108 | ||
| 31/08/2026 | 0 | 76.147 | 4,275,000 | 0.106 | 4,275,000 | 0.106 | ||
| 28/08/2026 | 0 | 75.751 | 4,725,000 | 0.118 | 4,225,000 | 0.118 | ||
| 27/08/2026 | 0 | 73.990 | 8,750,000 | 0.112 | 9,250,000 | 0.112 | ||
| 26/08/2026 | 0 | 74.664 | 1,425,000 | 0.099 | 1,425,000 | 0.099 | ||
| 25/08/2026 | 0 | 74.517 | 425,000 | 0.088 | 425,000 | 0.088 |
| 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 |