| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 33.240 | 0 | 34.593 | |||||
| 18/09/2026 | 32.980 | 0 | 34.870 | 950,000 | 0.062 | 965,000 | 0.062 | |
| 17/09/2026 | 0 | 35.846 | 1,705,000 | 0.061 | 1,705,000 | 0.061 | ||
| 16/09/2026 | 0 | 35.484 | 980,000 | 0.065 | 980,000 | 0.065 | ||
| 15/09/2026 | 0 | 35.561 | 1,255,000 | 0.065 | 1,270,000 | 0.065 | ||
| 14/09/2026 | 0 | 35.559 | 1,280,000 | 0.067 | 1,310,000 | 0.066 | ||
| 11/09/2026 | 32.940 | 0 | 35.247 | 1,135,000 | 0.073 | 845,000 | 0.073 | |
| 10/09/2026 | 33.560 | 0 | 34.073 | 3,615,000 | 0.075 | 3,905,000 | 0.074 | |
| 09/09/2026 | 33.100 | 0 | 34.879 | 1,680,000 | 0.072 | 1,680,000 | 0.072 | |
| 08/09/2026 | 0 | 35.360 | 1,110,000 | 0.073 | 1,110,000 | 0.073 | ||
| 07/09/2026 | 0 | 34.931 | 1,655,000 | 0.074 | 1,660,000 | 0.074 | ||
| 04/09/2026 | 0 | 35.319 | 6,620,000 | 0.071 | 6,615,000 | 0.071 | ||
| 03/09/2026 | 0 | 35.863 | 4,210,000 | 0.066 | 4,210,000 | 0.066 | ||
| 02/09/2026 | 0 | 35.757 | 3,180,000 | 0.059 | 3,185,000 | 0.059 | ||
| 01/09/2026 | 31.840 | 0 | 36.269 | 840,000 | 0.062 | 840,000 | 0.063 | |
| 31/08/2026 | 32.340 | 0 | 35.223 | 1,240,000 | 0.067 | 1,240,000 | 0.068 | |
| 28/08/2026 | 32.480 | 0 | 35.838 | 3,000,000 | 0.075 | 3,000,000 | 0.074 | |
| 27/08/2026 | 0 | 35.498 | 2,300,000 | 0.074 | 2,245,000 | 0.074 | ||
| 26/08/2026 | 0 | 36.479 | 4,220,000 | 0.075 | 4,220,000 | 0.075 | ||
| 25/08/2026 | 33.000 | 0 | 35.098 | 4,330,000 | 0.085 | 4,330,000 | 0.085 |
| 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 |