| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 17.300 | 0 | 103.638 | |||||
| 14/09/2026 | 17.780 | 0 | 104.008 | |||||
| 11/09/2026 | 18.290 | 0 | 102.848 | 30,000 | 0.100 | 30,000 | 0.103 | |
| 10/09/2026 | 19.150 | 0 | 103.963 | 26,245,000 | 0.114 | 26,110,000 | 0.114 | |
| 09/09/2026 | 19.190 | 0 | 103.639 | 155,000 | 0.110 | 85,000 | 0.110 | |
| 08/09/2026 | 17.860 | 0 | 105.364 | 18,190,000 | 0.106 | 18,265,000 | 0.106 | |
| 07/09/2026 | 18.440 | 0 | 104.653 | 30,090,000 | 0.105 | 30,090,000 | 0.105 | |
| 04/09/2026 | 16.620 | 0 | 105.265 | |||||
| 03/09/2026 | 17.180 | 0 | 104.968 | 170,000 | 0.090 | 170,000 | 0.091 | |
| 02/09/2026 | 17.300 | 0 | 105.324 | 50,000 | 0.092 | 50,000 | 0.096 | |
| 01/09/2026 | 17.230 | 0 | 107.444 | |||||
| 31/08/2026 | 17.820 | 0 | 107.063 | 210,000 | 0.101 | 210,000 | 0.101 | |
| 28/08/2026 | 16.660 | 0 | 106.610 | 10,000 | 0.090 | |||
| 27/08/2026 | 16.320 | 0 | 107.881 | 520,000 | 0.083 | 70,000 | 0.086 | |
| 26/08/2026 | 15.340 | 0 | 109.925 | 200,000 | 0.081 | 700,000 | 0.081 | |
| 25/08/2026 | 15.340 | 0 | 107.982 | |||||
| 24/08/2026 | 14.920 | 0 | 109.953 | 80,000 | 0.076 | 80,000 | 0.075 | |
| 21/08/2026 | 15.190 | 0 | 107.774 | 125,000 | 0.079 | 70,000 | 0.082 | |
| 20/08/2026 | 15.050 | 0 | 108.906 | |||||
| 19/08/2026 | 14.940 | 0 | 109.765 | 310,000 | 0.082 | 310,000 | 0.084 |
| 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 |