| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 29.667 | ||||||
| 18/09/2026 | 0 | 29.287 | ||||||
| 17/09/2026 | 0 | 29.127 | 200,000 | 0.057 | 200,000 | 0.057 | ||
| 16/09/2026 | 0 | 29.109 | ||||||
| 15/09/2026 | 0 | 29.339 | ||||||
| 14/09/2026 | 0 | 28.603 | 330,000 | 0.078 | ||||
| 11/09/2026 | 0 | 29.233 | ||||||
| 10/09/2026 | 0 | 28.721 | ||||||
| 09/09/2026 | 0 | 28.723 | 160,000 | 0.071 | ||||
| 08/09/2026 | 0 | 28.814 | 21,585,000 | 0.082 | 21,755,000 | 0.082 | ||
| 07/09/2026 | 0 | 29.996 | 16,625,000 | 0.093 | 16,625,000 | 0.092 | ||
| 04/09/2026 | 0 | 28.089 | 17,920,000 | 0.105 | 17,820,000 | 0.105 | ||
| 03/09/2026 | 0 | 28.735 | 12,980,000 | 0.105 | 13,080,000 | 0.105 | ||
| 02/09/2026 | 0 | 29.657 | 4,910,000 | 0.087 | 4,910,000 | 0.085 | ||
| 01/09/2026 | 0 | 30.111 | ||||||
| 31/08/2026 | 0 | 30.826 | 185,000 | 0.077 | 180,000 | 0.068 | ||
| 28/08/2026 | 0 | 30.745 | 5,000 | 0.053 | ||||
| 27/08/2026 | 0 | 30.939 | 550,000 | 0.061 | 550,000 | 0.060 | ||
| 26/08/2026 | 0 | 31.504 | 530,000 | 0.073 | 530,000 | 0.075 | ||
| 25/08/2026 | 0 | 31.757 |
| 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 |