| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 33.820 | 0 | 56.888 | |||||
| 11/09/2026 | 34.960 | 0 | 56.856 | 3,040,000 | 0.074 | 3,420,000 | 0.074 | |
| 10/09/2026 | 38.500 | 0 | 53.489 | 265,000 | 0.126 | |||
| 09/09/2026 | 39.280 | 0 | 54.180 | 75,000 | 0.127 | 15,000 | 0.121 | |
| 08/09/2026 | 38.400 | 0 | 54.476 | 415,000 | 0.117 | |||
| 07/09/2026 | 36.600 | 0 | 55.938 | |||||
| 04/09/2026 | 36.580 | 0 | 55.917 | |||||
| 03/09/2026 | 37.160 | 0 | 54.969 | 100,000 | 0.107 | |||
| 02/09/2026 | 36.460 | 0 | 53.104 | 10,000 | 0.088 | |||
| 01/09/2026 | 37.200 | 0 | 56.083 | |||||
| 31/08/2026 | 37.420 | 0 | 54.719 | 50,000 | 0.109 | |||
| 28/08/2026 | 39.320 | 0 | 55.233 | 280,000 | 0.132 | |||
| 27/08/2026 | 39.020 | 0 | 55.661 | 245,000 | 0.142 | 195,000 | 0.141 | |
| 26/08/2026 | 39.900 | 0 | 55.996 | 590,000 | 0.150 | 1,005,000 | 0.129 | |
| 25/08/2026 | 36.300 | 0 | 58.657 | |||||
| 24/08/2026 | 37.100 | 0 | 59.958 | |||||
| 21/08/2026 | 37.440 | 0 | 60.304 | 70,000 | 0.116 | |||
| 20/08/2026 | 36.160 | 0 | 61.439 | 120,000 | 0.106 | |||
| 19/08/2026 | 35.740 | 0 | 58.614 | 120,000 | 0.093 | |||
| 18/08/2026 | 36.520 | 0 | 61.438 |
| 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 |