| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 33.340 | 0 | 77.971 | |||||
| 21/09/2026 | 34.560 | 0 | 73.865 | |||||
| 18/09/2026 | 33.860 | 0 | 74.905 | |||||
| 17/09/2026 | 33.340 | 0 | 76.128 | |||||
| 16/09/2026 | 33.680 | 0 | 74.747 | |||||
| 15/09/2026 | 33.020 | 0 | 76.395 | |||||
| 14/09/2026 | 34.160 | 0 | 72.641 | |||||
| 11/09/2026 | 34.660 | 0 | 70.227 | |||||
| 10/09/2026 | 35.880 | 0 | 74.435 | |||||
| 09/09/2026 | 37.000 | 0 | 71.927 | |||||
| 08/09/2026 | 36.400 | 0 | 73.391 | |||||
| 07/09/2026 | 36.420 | 0 | 74.126 | |||||
| 04/09/2026 | 36.620 | 0 | 72.597 | 4,750,000 | 0.021 | 1,710,000 | 0.020 | |
| 03/09/2026 | 38.160 | 0 | 73.604 | |||||
| 02/09/2026 | 38.220 | 0 | 73.120 | 6,650,000 | 0.024 | 1,270,000 | 0.027 | |
| 01/09/2026 | 40.480 | 0 | 74.098 | 5,150,000 | 0.034 | |||
| 31/08/2026 | 40.940 | 0 | 73.833 | 9,580,000 | 0.036 | |||
| 28/08/2026 | 41.340 | 0 | 73.794 | 2,250,000 | 0.040 | |||
| 27/08/2026 | 40.860 | 0 | 74.288 | 3,960,000 | 0.039 | 960,000 | 0.036 | |
| 26/08/2026 | 40.540 | 0 | 74.281 | 5,010,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 08:02 | |
| 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 |