| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0 | 48.038 | ||||||
| 23/09/2026 | 0 | 48.776 | 1,610,000 | 0.063 | 630,000 | 0.065 | ||
| 22/09/2026 | 0 | 49.329 | 16,670,000 | 0.075 | 2,310,000 | 0.076 | ||
| 21/09/2026 | 0 | 49.339 | 430,000 | 0.067 | 1,940,000 | 0.066 | ||
| 18/09/2026 | 0 | 49.674 | 760,000 | 0.061 | 250,000 | 0.061 | ||
| 17/09/2026 | 0 | 49.372 | 1,750,000 | 0.050 | 80,000 | 0.050 | ||
| 16/09/2026 | 0 | 49.767 | 90,000 | 0.054 | 50,000 | 0.054 | ||
| 15/09/2026 | 0 | 49.509 | 100,000 | 0.054 | 490,000 | 0.056 | ||
| 14/09/2026 | 0 | 49.478 | 9,150,000 | 0.052 | 9,170,000 | 0.051 | ||
| 11/09/2026 | 0 | 49.222 | 1,600,000 | 0.054 | 570,000 | 0.054 | ||
| 10/09/2026 | 0 | 49.633 | 17,820,000 | 0.055 | 18,950,000 | 0.055 | ||
| 09/09/2026 | 0 | 49.985 | 340,000 | 0.065 | 310,000 | 0.065 | ||
| 08/09/2026 | 0 | 49.837 | 190,000 | 0.063 | 190,000 | 0.063 | ||
| 07/09/2026 | 0 | 49.660 | 400,000 | 0.065 | 400,000 | 0.067 | ||
| 04/09/2026 | 0 | 49.580 | 570,000 | 0.068 | 390,000 | 0.067 | ||
| 03/09/2026 | 0 | 49.479 | 1,340,000 | 0.066 | 17,740,000 | 0.064 | ||
| 02/09/2026 | 0 | 49.569 | 1,000,000 | 0.063 | 910,000 | 0.063 | ||
| 01/09/2026 | 0 | 49.704 | 190,000 | 0.074 | 1,220,000 | 0.069 | ||
| 31/08/2026 | 0 | 49.839 | 710,000 | 0.077 | 950,000 | 0.078 | ||
| 28/08/2026 | 0 | 49.551 | 400,000 | 0.079 | 700,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |