| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0 | 29.316 | ||||||
| 21/09/2026 | 0 | 27.766 | ||||||
| 18/09/2026 | 0 | 27.312 | 5,630,000 | 0.039 | ||||
| 17/09/2026 | 0 | 26.939 | 420,000 | 0.047 | ||||
| 16/09/2026 | 0 | 27.560 | 1,200,000 | 0.050 | ||||
| 15/09/2026 | 0 | 28.652 | 820,000 | 0.050 | ||||
| 14/09/2026 | 0 | 30.495 | 100,000 | 0.053 | 500,000 | 0.052 | ||
| 11/09/2026 | 0 | 27.739 | 930,000 | 0.048 | 200,000 | 0.050 | ||
| 10/09/2026 | 0 | 28.080 | 400,000 | 0.046 | 2,780,000 | 0.046 | ||
| 09/09/2026 | 0 | 28.350 | 530,000 | 0.044 | ||||
| 08/09/2026 | 0 | 28.390 | 10,000 | 0.045 | ||||
| 07/09/2026 | 0 | 28.261 | ||||||
| 04/09/2026 | 0 | 27.611 | ||||||
| 03/09/2026 | 0 | 27.940 | 210,000 | 0.053 | ||||
| 02/09/2026 | 0 | 28.471 | 200,000 | 0.057 | ||||
| 01/09/2026 | 0 | 28.636 | 10,000 | 0.051 | ||||
| 31/08/2026 | 0 | 28.901 | 200,000 | 0.054 | ||||
| 28/08/2026 | 0 | 29.472 | ||||||
| 27/08/2026 | 0 | 27.960 | 50,000 | 0.055 | ||||
| 26/08/2026 | 0 | 29.866 | 150,000 | 0.064 | 1,150,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |