| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 49.317 | ||||||
| 18/09/2026 | 0 | 50.021 | 400,000 | 0.044 | 400,000 | 0.045 | ||
| 17/09/2026 | 0 | 49.841 | 200,000 | 0.042 | 200,000 | 0.041 | ||
| 16/09/2026 | 0 | 49.236 | 130,000 | 0.046 | ||||
| 15/09/2026 | 0 | 49.651 | 60,000 | 0.050 | 190,000 | 0.049 | ||
| 14/09/2026 | 0 | 49.631 | 380,000 | 0.048 | 210,000 | 0.048 | ||
| 11/09/2026 | 0 | 50.159 | 320,000 | 0.048 | 490,000 | 0.049 | ||
| 10/09/2026 | 0 | 50.500 | 190,000 | 0.054 | 190,000 | 0.053 | ||
| 09/09/2026 | 0 | 49.913 | ||||||
| 08/09/2026 | 0 | 49.380 | 270,000 | 0.066 | 270,000 | 0.066 | ||
| 07/09/2026 | 0 | 49.611 | 430,000 | 0.067 | 430,000 | 0.066 | ||
| 04/09/2026 | 0 | 49.053 | 670,000 | 0.069 | 270,000 | 0.066 | ||
| 03/09/2026 | 0 | 49.981 | 80,000 | 0.064 | 30,000 | 0.059 | ||
| 02/09/2026 | 0 | 49.687 | 910,000 | 0.059 | 460,000 | 0.056 | ||
| 01/09/2026 | 0 | 50.306 | 660,000 | 0.060 | 1,120,000 | 0.058 | ||
| 31/08/2026 | 0 | 50.125 | 1,460,000 | 0.065 | 1,940,000 | 0.064 | ||
| 28/08/2026 | 0 | 49.716 | 90,000 | 0.058 | 90,000 | 0.059 | ||
| 27/08/2026 | 0 | 50.393 | ||||||
| 26/08/2026 | 0 | 50.388 | 60,000 | 0.066 | 360,000 | 0.064 | ||
| 25/08/2026 | 0 | 50.237 | 550,000 | 0.063 |
| 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 |