| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 42.289 | ||||||
| 18/09/2026 | 0 | 43.274 | 965,000 | 0.034 | 965,000 | 0.034 | ||
| 17/09/2026 | 0 | 42.681 | 710,000 | 0.034 | 630,000 | 0.034 | ||
| 16/09/2026 | 0 | 42.397 | 1,510,000 | 0.037 | 1,590,000 | 0.037 | ||
| 15/09/2026 | 0 | 42.557 | 895,000 | 0.038 | 895,000 | 0.038 | ||
| 14/09/2026 | 0 | 42.955 | 1,690,000 | 0.040 | 1,690,000 | 0.040 | ||
| 11/09/2026 | 0 | 42.231 | 2,910,000 | 0.046 | 2,710,000 | 0.047 | ||
| 10/09/2026 | 0 | 41.880 | 380,000 | 0.047 | ||||
| 09/09/2026 | 0 | 40.687 | 380,000 | 0.044 | ||||
| 08/09/2026 | 0 | 42.939 | 1,740,000 | 0.041 | 1,720,000 | 0.042 | ||
| 07/09/2026 | 0 | 43.193 | 2,905,000 | 0.042 | 2,895,000 | 0.042 | ||
| 04/09/2026 | 0 | 42.831 | 6,455,000 | 0.047 | 6,655,000 | 0.047 | ||
| 03/09/2026 | 0 | 43.366 | 1,360,000 | 0.050 | 1,365,000 | 0.050 | ||
| 02/09/2026 | 0 | 43.133 | 3,245,000 | 0.051 | 2,150,000 | 0.052 | ||
| 01/09/2026 | 0 | 43.177 | 1,845,000 | 0.060 | 1,835,000 | 0.060 | ||
| 31/08/2026 | 0 | 42.841 | 2,550,000 | 0.058 | 2,520,000 | 0.057 | ||
| 28/08/2026 | 0 | 43.436 | 1,650,000 | 0.057 | 1,650,000 | 0.057 | ||
| 27/08/2026 | 0 | 43.313 | 2,310,000 | 0.055 | 2,255,000 | 0.055 | ||
| 26/08/2026 | 0 | 43.882 | 4,720,000 | 0.055 | 4,730,000 | 0.055 | ||
| 25/08/2026 | 0 | 43.971 | 1,630,000 | 0.059 | 1,805,000 | 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 |