| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 72.585 | ||||||
| 18/09/2026 | 0 | 72.492 | 50,000 | 0.039 | 50,000 | 0.039 | ||
| 17/09/2026 | 0 | 72.679 | ||||||
| 16/09/2026 | 0 | 72.876 | 224,000 | 0.046 | 220,000 | 0.046 | ||
| 15/09/2026 | 0 | 72.836 | 278,000 | 0.049 | 250,000 | 0.049 | ||
| 14/09/2026 | 0 | 72.913 | 290,000 | 0.055 | 290,000 | 0.054 | ||
| 11/09/2026 | 0 | 72.389 | 450,000 | 0.052 | 450,000 | 0.052 | ||
| 10/09/2026 | 0 | 72.503 | 160,000 | 0.061 | 160,000 | 0.061 | ||
| 09/09/2026 | 0 | 78.537 | 450,000 | 0.064 | 350,000 | 0.064 | ||
| 08/09/2026 | 0 | 72.622 | ||||||
| 07/09/2026 | 0 | 72.484 | 130,000 | 0.062 | 130,000 | 0.062 | ||
| 04/09/2026 | 0 | 72.087 | 314,000 | 0.065 | 314,000 | 0.065 | ||
| 03/09/2026 | 0 | 72.067 | 30,000 | 0.061 | 30,000 | 0.061 | ||
| 02/09/2026 | 0 | 73.103 | ||||||
| 01/09/2026 | 0 | 72.473 | 58,000 | 0.060 | ||||
| 31/08/2026 | 0 | 73.449 | 370,000 | 0.064 | 300,000 | 0.065 | ||
| 28/08/2026 | 0 | 71.803 | 450,000 | 0.067 | 578,000 | 0.067 | ||
| 27/08/2026 | 0 | 71.410 | 180,000 | 0.070 | 196,000 | 0.070 | ||
| 26/08/2026 | 0 | 73.023 | 180,000 | 0.076 | 180,000 | 0.077 | ||
| 25/08/2026 | 0 | 72.263 | 220,000 | 0.079 | 220,000 | 0.081 |
| 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 |