| 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 | 77.310 | |||||
| 21/09/2026 | 34.560 | 0 | 77.057 | 20,000,000 | 0.076 | 20,000,000 | 0.076 | |
| 18/09/2026 | 33.860 | 0 | 77.123 | 40,000,000 | 0.074 | 40,000,000 | 0.074 | |
| 17/09/2026 | 33.340 | 0 | 77.370 | 50,020,000 | 0.068 | 50,020,000 | 0.068 | |
| 16/09/2026 | 33.680 | 0 | 76.357 | 40,000,000 | 0.063 | 40,000,000 | 0.063 | |
| 15/09/2026 | 33.020 | 0 | 76.579 | 20,140,000 | 0.074 | 20,140,000 | 0.074 | |
| 14/09/2026 | 34.160 | 0 | 77.213 | 30,060,000 | 0.078 | 30,060,000 | 0.078 | |
| 11/09/2026 | 34.660 | 0 | 76.166 | 20,080,000 | 0.078 | 20,080,000 | 0.078 | |
| 10/09/2026 | 35.880 | 0 | 76.529 | 60,000 | 0.092 | 60,000 | 0.092 | |
| 09/09/2026 | 37.000 | 0 | 76.064 | |||||
| 08/09/2026 | 36.400 | 0 | 76.890 | |||||
| 07/09/2026 | 36.420 | 0 | 76.615 | 40,000 | 0.097 | 90,000 | 0.097 | |
| 04/09/2026 | 36.620 | 0 | 76.621 | |||||
| 03/09/2026 | 38.160 | 0 | 78.228 | 280,000 | 0.128 | 280,000 | 0.126 | |
| 02/09/2026 | 38.220 | 0 | 77.789 | 120,000 | 0.118 | 120,000 | 0.118 | |
| 01/09/2026 | 40.480 | 0 | 78.795 | |||||
| 31/08/2026 | 40.940 | 0 | 79.907 | |||||
| 28/08/2026 | 41.340 | 0 | 78.444 | |||||
| 27/08/2026 | 40.860 | 0 | 78.666 | |||||
| 26/08/2026 | 40.540 | 0 | 79.006 |
| 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 |