| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 80.735 | ||||||
| 18/09/2026 | 0 | 82.473 | 2,200,000 | 0.184 | 2,080,000 | 0.184 | ||
| 17/09/2026 | 0 | 85.031 | 4,800,000 | 0.177 | 4,800,000 | 0.177 | ||
| 16/09/2026 | 0 | 82.810 | 1,600,000 | 0.156 | 1,600,000 | 0.159 | ||
| 15/09/2026 | 0 | 83.367 | 1,640,000 | 0.162 | 1,640,000 | 0.164 | ||
| 14/09/2026 | 0 | 83.239 | 2,760,000 | 0.170 | 2,760,000 | 0.173 | ||
| 11/09/2026 | 0 | 82.522 | 2,880,000 | 0.163 | 2,920,000 | 0.164 | ||
| 10/09/2026 | 0 | 82.282 | 1,120,000 | 0.166 | 1,120,000 | 0.166 | ||
| 09/09/2026 | 0 | 82.230 | 2,160,000 | 0.171 | 2,240,000 | 0.169 | ||
| 08/09/2026 | 0 | 82.389 | 1,280,000 | 0.146 | 1,280,000 | 0.145 | ||
| 07/09/2026 | 0 | 83.968 | 1,840,000 | 0.144 | 1,520,000 | 0.143 | ||
| 04/09/2026 | 0 | 83.830 | 1,280,000 | 0.154 | 1,600,000 | 0.153 | ||
| 03/09/2026 | 0 | 85.744 | 10,760,000 | 0.151 | 10,920,000 | 0.151 | ||
| 02/09/2026 | 0 | 86.272 | 1,440,000 | 0.132 | 1,440,000 | 0.134 | ||
| 01/09/2026 | 0 | 86.030 | 1,600,000 | 0.133 | 1,600,000 | 0.133 | ||
| 31/08/2026 | 0 | 83.153 | 2,720,000 | 0.131 | 2,720,000 | 0.131 | ||
| 28/08/2026 | 0 | 83.654 | 2,880,000 | 0.127 | 2,880,000 | 0.127 | ||
| 27/08/2026 | 0 | 83.662 | 800,000 | 0.120 | 800,000 | 0.117 | ||
| 26/08/2026 | 0 | 83.961 | 1,360,000 | 0.127 | 1,360,000 | 0.128 |
| 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 |