| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 74.000 | 0 | 48.358 | |||||
| 18/09/2026 | 73.200 | 0 | 48.748 | 155,000 | 0.015 | |||
| 17/09/2026 | 72.900 | 0 | 48.105 | 275,000 | 0.014 | |||
| 16/09/2026 | 74.450 | 0 | 48.256 | 115,000 | 0.018 | 210,000 | 0.018 | |
| 15/09/2026 | 74.750 | 0 | 49.489 | |||||
| 14/09/2026 | 75.050 | 0 | 48.647 | |||||
| 11/09/2026 | 75.100 | 0 | 47.657 | 100,000 | 0.021 | |||
| 10/09/2026 | 74.750 | 0 | 47.966 | 330,000 | 0.021 | 135,000 | 0.021 | |
| 09/09/2026 | 77.800 | 0 | 46.991 | 310,000 | 0.032 | |||
| 08/09/2026 | 80.600 | 0 | 48.171 | 115,000 | 0.043 | |||
| 07/09/2026 | 80.050 | 0 | 48.052 | 110,000 | 0.042 | |||
| 04/09/2026 | 81.750 | 0 | 46.948 | 25,000 | 0.048 | 195,000 | 0.047 | |
| 03/09/2026 | 77.650 | 0 | 49.058 | |||||
| 02/09/2026 | 78.750 | 0 | 48.619 | 60,000 | 0.040 | |||
| 01/09/2026 | 76.650 | 0 | 49.843 | 125,000 | 0.038 | 170,000 | 0.037 | |
| 31/08/2026 | 78.900 | 0 | 49.555 | 320,000 | 0.045 | 220,000 | 0.044 | |
| 28/08/2026 | 77.500 | 0 | 49.561 | 40,000 | 0.042 | 20,000 | 0.042 | |
| 27/08/2026 | 77.500 | 0 | 49.739 | 130,000 | 0.041 | |||
| 26/08/2026 | 78.050 | 0 | 50.196 | 30,000 | 0.048 | 20,000 | 0.048 | |
| 25/08/2026 | 77.200 | 0 | 50.200 | 105,000 | 0.046 |
| 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 |