| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 66.204 | ||||||
| 14/09/2026 | 0 | 65.674 | ||||||
| 11/09/2026 | 0 | 61.625 | ||||||
| 10/09/2026 | 152.700 | 0 | 59.988 | |||||
| 09/09/2026 | 0 | 63.303 | ||||||
| 08/09/2026 | 0 | 61.631 | ||||||
| 07/09/2026 | 0 | 61.157 | ||||||
| 04/09/2026 | 154.000 | 0 | 55.548 | |||||
| 03/09/2026 | 0 | 53.973 | ||||||
| 02/09/2026 | 0 | 54.102 | ||||||
| 01/09/2026 | 0 | 54.446 | ||||||
| 31/08/2026 | 156.100 | 0 | 54.679 | |||||
| 28/08/2026 | 158.700 | 0 | 55.237 | |||||
| 27/08/2026 | 0 | 49.622 | 3,400,000 | 0.011 | ||||
| 26/08/2026 | 0 | 52.996 | ||||||
| 25/08/2026 | 155.200 | 0 | 53.327 | 320,000 | 0.013 | 200,000 | 0.014 | |
| 24/08/2026 | 0 | 55.756 | 900,000 | 0.017 | ||||
| 21/08/2026 | 0 | 53.462 | 580,000 | 0.035 | 400,000 | 0.023 | ||
| 20/08/2026 | 0 | 55.727 | 1,440,000 | 0.022 | 1,640,000 | 0.021 | ||
| 19/08/2026 | 0 | 54.934 | 980,000 | 0.025 | 1,380,000 | 0.025 |
| 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 |