| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 25.623 | ||||||
| 18/09/2026 | 0 | 26.117 | 350,000 | 0.048 | ||||
| 17/09/2026 | 0 | 26.250 | 380,000 | 0.046 | ||||
| 16/09/2026 | 0 | 25.763 | 25,000 | 0.052 | ||||
| 15/09/2026 | 0 | 25.931 | 85,000 | 0.054 | ||||
| 14/09/2026 | 0 | 25.408 | 400,000 | 0.055 | 5,000 | 0.050 | ||
| 11/09/2026 | 0 | 25.739 | 35,000 | 0.051 | 350,000 | 0.049 | ||
| 10/09/2026 | 0 | 25.328 | 260,000 | 0.055 | ||||
| 09/09/2026 | 0 | 25.569 | 240,000 | 0.058 | 225,000 | 0.058 | ||
| 08/09/2026 | 0 | 25.324 | 115,000 | 0.059 | ||||
| 07/09/2026 | 0 | 25.642 | 15,000 | 0.062 | ||||
| 04/09/2026 | 0 | 25.885 | 2,110,000 | 0.069 | 200,000 | 0.068 | ||
| 03/09/2026 | 0 | 25.285 | 75,000 | 0.068 | 160,000 | 0.062 | ||
| 02/09/2026 | 0 | 25.238 | 65,000 | 0.062 | 2,060,000 | 0.059 | ||
| 01/09/2026 | 0 | 28.817 | 30,000 | 0.071 | ||||
| 31/08/2026 | 0 | 25.536 | ||||||
| 28/08/2026 | 0 | 26.167 | 5,000 | 0.079 | ||||
| 27/08/2026 | 0 | 25.422 | 2,155,000 | 0.072 | 1,135,000 | 0.072 | ||
| 26/08/2026 | 0 | 25.883 | 1,270,000 | 0.076 | 690,000 | 0.074 | ||
| 25/08/2026 | 0 | 25.924 | 495,000 | 0.071 | 430,000 | 0.072 |
| 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 |