| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 29.632 | ||||||
| 14/09/2026 | 0 | 28.401 | ||||||
| 11/09/2026 | 0 | 29.197 | ||||||
| 10/09/2026 | 0 | 27.778 | 800,000 | 0.016 | ||||
| 09/09/2026 | 0 | 27.734 | 860,000 | 0.019 | ||||
| 08/09/2026 | 0 | 27.766 | 650,000 | 0.021 | ||||
| 07/09/2026 | 0 | 27.335 | 640,000 | 0.022 | 670,000 | 0.023 | ||
| 04/09/2026 | 0 | 26.879 | 1,170,000 | 0.028 | ||||
| 03/09/2026 | 0 | 26.849 | 450,000 | 0.026 | 450,000 | 0.022 | ||
| 02/09/2026 | 0 | 26.707 | 450,000 | 0.022 | 2,450,000 | 0.022 | ||
| 01/09/2026 | 0 | 29.198 | 690,000 | 0.028 | 1,460,000 | 0.028 | ||
| 31/08/2026 | 0 | 25.564 | 1,300,000 | 0.035 | 1,710,000 | 0.033 | ||
| 28/08/2026 | 0 | 25.910 | 650,000 | 0.037 | 910,000 | 0.038 | ||
| 27/08/2026 | 0 | 26.081 | 540,000 | 0.036 | 1,090,000 | 0.034 | ||
| 26/08/2026 | 0 | 26.345 | 1,750,000 | 0.039 | 1,510,000 | 0.037 | ||
| 25/08/2026 | 0 | 27.081 | 670,000 | 0.036 | 1,080,000 | 0.036 | ||
| 24/08/2026 | 0 | 27.581 | 780,000 | 0.039 | 470,000 | 0.038 | ||
| 21/08/2026 | 0 | 26.627 | 2,520,000 | 0.042 | 1,300,000 | 0.039 | ||
| 20/08/2026 | 0 | 27.821 | 1,490,000 | 0.042 | 500,000 | 0.039 | ||
| 19/08/2026 | 0 | 27.165 | 3,200,000 | 0.033 | 1,610,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |