| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0 | 36.764 | ||||||
| 11/09/2026 | 0 | 38.243 | ||||||
| 10/09/2026 | 0 | 32.473 | ||||||
| 09/09/2026 | 0 | 28.323 | 64,000 | 0.010 | ||||
| 08/09/2026 | 0 | 28.521 | ||||||
| 07/09/2026 | 0 | 28.653 | ||||||
| 04/09/2026 | 0 | 28.397 | ||||||
| 03/09/2026 | 0 | 28.763 | 33,000 | 0.013 | ||||
| 02/09/2026 | 0 | 34.648 | ||||||
| 01/09/2026 | 0 | 29.722 | 906,000 | 0.010 | ||||
| 31/08/2026 | 0 | 30.789 | 200,000 | 0.021 | ||||
| 28/08/2026 | 0 | 29.125 | 70,000 | 0.029 | ||||
| 27/08/2026 | 0 | 30.148 | 105,000 | 0.038 | 105,000 | 0.042 | ||
| 26/08/2026 | 0 | 29.905 | 1,200,000 | 0.038 | 1,400,000 | 0.039 | ||
| 25/08/2026 | 0 | 30.298 | 1,265,000 | 0.038 | 1,082,000 | 0.036 | ||
| 24/08/2026 | 0 | 30.737 | 1,794,000 | 0.046 | 1,123,000 | 0.047 | ||
| 21/08/2026 | 0 | 31.689 | 1,423,000 | 0.062 | 2,264,000 | 0.060 | ||
| 20/08/2026 | 0 | 33.560 | 1,430,000 | 0.070 | 1,430,000 | 0.071 | ||
| 19/08/2026 | 0 | 33.721 | 2,070,000 | 0.079 | 1,220,000 | 0.081 | ||
| 18/08/2026 | 0 | 34.161 | 1,606,000 | 0.108 | 1,220,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |