| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 42.871 | ||||||
| 18/09/2026 | 0 | 41.957 | ||||||
| 17/09/2026 | 0 | 41.745 | ||||||
| 16/09/2026 | 0 | 42.557 | ||||||
| 15/09/2026 | 0 | 42.525 | ||||||
| 14/09/2026 | 0 | 42.012 | ||||||
| 11/09/2026 | 0 | 41.795 | 500,000 | 0.021 | ||||
| 10/09/2026 | 0 | 41.474 | 95,000 | 0.024 | ||||
| 09/09/2026 | 0 | 40.484 | ||||||
| 08/09/2026 | 0 | 40.195 | 440,000 | 0.035 | ||||
| 07/09/2026 | 0 | 39.587 | 1,780,000 | 0.043 | ||||
| 04/09/2026 | 0 | 39.992 | 540,000 | 0.051 | 2,735,000 | 0.050 | ||
| 03/09/2026 | 0 | 39.507 | 745,000 | 0.050 | 370,000 | 0.047 | ||
| 02/09/2026 | 0 | 40.488 | 1,030,000 | 0.048 | 2,625,000 | 0.047 | ||
| 01/09/2026 | 0 | 41.260 | 2,415,000 | 0.072 | 2,215,000 | 0.072 | ||
| 31/08/2026 | 0 | 40.173 | 2,055,000 | 0.068 | 1,880,000 | 0.061 | ||
| 28/08/2026 | 0 | 39.133 | 4,360,000 | 0.089 | 5,415,000 | 0.089 | ||
| 27/08/2026 | 0 | 39.570 | 6,155,000 | 0.094 | 6,295,000 | 0.094 | ||
| 26/08/2026 | 0 | 41.108 | 9,160,000 | 0.107 | 9,160,000 | 0.107 | ||
| 25/08/2026 | 0 | 41.576 | 5,220,000 | 0.104 | 5,245,000 | 0.103 |
| 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 |