| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 45.480 | 0 | 62.824 | |||||
| 18/09/2026 | 47.560 | 0 | 62.520 | 250,000 | 0.052 | 250,000 | 0.052 | |
| 17/09/2026 | 46.880 | 0 | 62.721 | 105,070,000 | 0.044 | 105,070,000 | 0.044 | |
| 16/09/2026 | 0 | 63.121 | 415,000 | 0.051 | 415,000 | 0.051 | ||
| 15/09/2026 | 0 | 63.389 | 70,000 | 0.051 | 70,000 | 0.052 | ||
| 14/09/2026 | 47.520 | 0 | 63.167 | |||||
| 11/09/2026 | 46.340 | 0 | 63.356 | 140,000 | 0.048 | 345,000 | 0.050 | |
| 10/09/2026 | 46.480 | 0 | 63.223 | |||||
| 09/09/2026 | 47.620 | 0 | 62.638 | 30,005,000 | 0.059 | 30,005,000 | 0.059 | |
| 08/09/2026 | 0 | 63.828 | 220,000 | 0.072 | 220,000 | 0.073 | ||
| 07/09/2026 | 50.400 | 0 | 63.319 | 640,000 | 0.072 | 640,000 | 0.071 | |
| 04/09/2026 | 0 | 63.272 | 200,000 | 0.065 | 200,000 | 0.065 | ||
| 03/09/2026 | 0 | 63.394 | 340,000 | 0.059 | 340,000 | 0.059 | ||
| 02/09/2026 | 0 | 63.146 | 110,000 | 0.049 | 455,000 | 0.048 | ||
| 01/09/2026 | 47.060 | 0 | 63.430 | 85,000 | 0.064 | 370,000 | 0.060 | |
| 31/08/2026 | 47.820 | 0 | 63.317 | 65,000 | 0.060 | 325,000 | 0.060 | |
| 28/08/2026 | 47.980 | 0 | 63.540 | 105,000 | 0.068 | |||
| 27/08/2026 | 0 | 63.257 | 11,115,000 | 0.069 | 11,235,000 | 0.069 | ||
| 26/08/2026 | 48.100 | 0 | 63.639 | 175,000 | 0.071 | 355,000 | 0.072 | |
| 25/08/2026 | 47.680 | 0 | 63.777 | 30,010,000 | 0.074 | 30,170,000 | 0.074 |
| 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 |