| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 49.817 | ||||||
| 18/09/2026 | 0 | 49.724 | 10,000 | 0.108 | 10,000 | 0.108 | ||
| 17/09/2026 | 0 | 48.961 | 50,000 | 0.103 | 50,000 | 0.104 | ||
| 16/09/2026 | 0 | 49.461 | 50,000 | 0.107 | 10,000 | 0.108 | ||
| 15/09/2026 | 0 | 49.352 | 20,000 | 0.109 | 20,000 | 0.108 | ||
| 14/09/2026 | 0 | 49.964 | 170,000 | 0.114 | 170,000 | 0.115 | ||
| 11/09/2026 | 0 | 50.511 | 30,000 | 0.118 | 30,000 | 0.117 | ||
| 10/09/2026 | 0 | 50.201 | 20,000 | 0.125 | 520,000 | 0.124 | ||
| 09/09/2026 | 0 | 50.132 | 2,030,000 | 0.135 | 40,000 | 0.135 | ||
| 08/09/2026 | 0 | 51.142 | 10,000 | 0.121 | 10,000 | 0.123 | ||
| 07/09/2026 | 0 | 52.056 | 20,000 | 0.116 | 20,000 | 0.115 | ||
| 04/09/2026 | 0 | 52.890 | 50,000 | 0.124 | 1,050,000 | 0.122 | ||
| 03/09/2026 | 0 | 53.065 | 1,050,000 | 0.128 | 50,000 | 0.128 | ||
| 02/09/2026 | 0 | 53.645 | 50,000 | 0.120 | 90,000 | 0.116 | ||
| 01/09/2026 | 0 | 53.926 | 570,000 | 0.124 | 70,000 | 0.121 | ||
| 31/08/2026 | 0 | 54.617 | 2,000,000 | 0.122 | ||||
| 28/08/2026 | 0 | 54.117 | 650,000 | 0.133 | 2,150,000 | 0.128 | ||
| 27/08/2026 | 0 | 54.838 | 530,000 | 0.124 | 2,030,000 | 0.121 | ||
| 26/08/2026 | 0 | 55.351 | 1,050,000 | 0.125 | 90,000 | 0.125 | ||
| 25/08/2026 | 0 | 55.392 | 10,000 | 0.115 | 1,010,000 | 0.121 |
| 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 |