| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 15.710 | 0 | 73.436 | |||||
| 18/09/2026 | 15.690 | 0 | 71.895 | 750,000 | 0.026 | 750,000 | 0.026 | |
| 17/09/2026 | 15.520 | 0 | 71.408 | 900,000 | 0.023 | 900,000 | 0.023 | |
| 16/09/2026 | 15.670 | 0 | 71.360 | 150,000 | 0.027 | 150,000 | 0.025 | |
| 15/09/2026 | 15.190 | 0 | 72.973 | 300,000 | 0.027 | 300,000 | 0.028 | |
| 14/09/2026 | 15.620 | 0 | 73.465 | 450,000 | 0.030 | 450,000 | 0.032 | |
| 11/09/2026 | 16.000 | 0 | 72.647 | 4,920,000 | 0.030 | 4,710,000 | 0.030 | |
| 10/09/2026 | 17.340 | 0 | 67.599 | 750,000 | 0.045 | 150,000 | 0.047 | |
| 09/09/2026 | 17.800 | 0 | 66.334 | 4,440,000 | 0.052 | 4,350,000 | 0.053 | |
| 08/09/2026 | 17.610 | 0 | 67.701 | 11,790,000 | 0.052 | 11,760,000 | 0.052 | |
| 07/09/2026 | 16.370 | 0 | 71.371 | 2,520,000 | 0.042 | 2,550,000 | 0.042 | |
| 04/09/2026 | 16.450 | 0 | 71.764 | 3,120,000 | 0.046 | 3,120,000 | 0.046 | |
| 03/09/2026 | 16.620 | 0 | 69.878 | 3,690,000 | 0.046 | 3,210,000 | 0.046 | |
| 02/09/2026 | 16.060 | 0 | 71.954 | 2,610,000 | 0.040 | 3,090,000 | 0.040 | |
| 01/09/2026 | 16.620 | 0 | 72.655 | 3,720,000 | 0.053 | 3,720,000 | 0.053 | |
| 31/08/2026 | 16.740 | 0 | 71.217 | 5,700,000 | 0.049 | 6,810,000 | 0.049 | |
| 28/08/2026 | 17.580 | 0 | 69.642 | 4,590,000 | 0.064 | 4,470,000 | 0.065 | |
| 27/08/2026 | 17.420 | 0 | 70.441 | 8,580,000 | 0.069 | 8,790,000 | 0.069 | |
| 26/08/2026 | 17.980 | 0 | 71.352 | 11,580,000 | 0.076 | 11,970,000 | 0.076 | |
| 25/08/2026 | 16.750 | 0 | 71.835 | 3,600,000 | 0.059 | 3,240,000 | 0.059 |
| 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 |