| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 27.160 | 0 | 49.273 | |||||
| 11/09/2026 | 26.360 | 0 | 49.164 | |||||
| 10/09/2026 | 25.920 | 0 | 49.447 | 390,000 | 0.043 | 390,000 | 0.043 | |
| 09/09/2026 | 26.380 | 0 | 49.463 | |||||
| 08/09/2026 | 26.920 | 0 | 50.545 | |||||
| 07/09/2026 | 27.500 | 0 | 49.626 | 180,000 | 0.054 | 180,000 | 0.053 | |
| 04/09/2026 | 28.440 | 0 | 49.586 | 380,000 | 0.061 | 380,000 | 0.063 | |
| 03/09/2026 | 27.440 | 0 | 50.011 | |||||
| 02/09/2026 | 28.060 | 0 | 49.789 | 180,000 | 0.056 | 180,000 | 0.056 | |
| 01/09/2026 | 27.560 | 0 | 50.449 | |||||
| 31/08/2026 | 27.620 | 0 | 50.210 | |||||
| 28/08/2026 | 27.820 | 0 | 49.862 | 890,000 | 0.058 | 890,000 | 0.057 | |
| 27/08/2026 | 27.480 | 0 | 50.830 | 710,000 | 0.059 | 710,000 | 0.060 | |
| 26/08/2026 | 28.460 | 0 | 50.288 | 2,830,000 | 0.064 | 2,830,000 | 0.063 | |
| 25/08/2026 | 27.760 | 0 | 50.316 | 360,000 | 0.059 | 360,000 | 0.061 | |
| 24/08/2026 | 27.820 | 0 | 50.079 | |||||
| 21/08/2026 | 29.020 | 0 | 49.532 | |||||
| 20/08/2026 | 27.760 | 0 | 49.618 | |||||
| 19/08/2026 | 27.440 | 0 | 49.674 | |||||
| 18/08/2026 | 26.180 | 0 | 49.863 | 100,000 | 0.048 | 100,000 | 0.048 |
| 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 |