| 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 | 76.211 | |||||
| 21/09/2026 | 34.560 | 0 | 76.108 | 4,760,000 | 0.071 | 4,760,000 | 0.072 | |
| 18/09/2026 | 33.860 | 0 | 74.979 | 3,600,000 | 0.068 | 3,600,000 | 0.068 | |
| 17/09/2026 | 33.340 | 0 | 75.143 | 2,460,000 | 0.065 | 2,460,000 | 0.065 | |
| 16/09/2026 | 33.680 | 0 | 75.274 | 3,550,000 | 0.061 | 3,550,000 | 0.061 | |
| 15/09/2026 | 33.020 | 0 | 75.986 | 3,970,000 | 0.068 | 3,970,000 | 0.068 | |
| 14/09/2026 | 34.160 | 0 | 76.220 | 3,340,000 | 0.074 | 3,340,000 | 0.074 | |
| 11/09/2026 | 34.660 | 0 | 74.674 | 4,740,000 | 0.071 | 4,740,000 | 0.071 | |
| 10/09/2026 | 35.880 | 0 | 75.198 | 3,400,000 | 0.086 | 3,400,000 | 0.086 | |
| 09/09/2026 | 37.000 | 0 | 73.890 | 6,180,000 | 0.092 | 6,200,000 | 0.091 | |
| 08/09/2026 | 36.400 | 0 | 75.145 | 1,190,000 | 0.093 | 1,190,000 | 0.094 | |
| 07/09/2026 | 36.420 | 0 | 80.117 | 160,000 | 0.102 | 160,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |