| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0 | 27.220 | ||||||
| 24/09/2026 | 0 | 27.397 | 580,000 | 0.241 | 580,000 | 0.233 | ||
| 23/09/2026 | 0 | 27.558 | 460,000 | 0.222 | 460,000 | 0.215 | ||
| 22/09/2026 | 0 | 27.052 | 360,000 | 0.223 | 360,000 | 0.221 | ||
| 21/09/2026 | 0 | 27.035 | 360,000 | 0.221 | 360,000 | 0.220 | ||
| 18/09/2026 | 0 | 27.115 | 700,000 | 0.221 | 700,000 | 0.227 | ||
| 17/09/2026 | 0 | 26.890 | 360,000 | 0.215 | 360,000 | 0.214 | ||
| 16/09/2026 | 0 | 27.050 | 740,000 | 0.229 | 740,000 | 0.222 | ||
| 15/09/2026 | 0 | 27.268 | 7,930,000 | 0.222 | 7,828,000 | 0.223 | ||
| 14/09/2026 | 0 | 26.298 | 420,000 | 0.254 | 522,000 | 0.260 | ||
| 11/09/2026 | 0 | 26.660 | 1,120,000 | 0.243 | 1,120,000 | 0.232 | ||
| 10/09/2026 | 0 | 26.583 | 1,310,000 | 0.241 | 1,310,000 | 0.227 | ||
| 09/09/2026 | 0 | 26.635 | 736,000 | 0.233 | 730,000 | 0.222 | ||
| 08/09/2026 | 0 | 27.025 | 360,000 | 0.231 | 360,000 | 0.223 | ||
| 07/09/2026 | 0 | 27.145 | 3,550,000 | 0.243 | 3,456,000 | 0.243 | ||
| 04/09/2026 | 0 | 26.745 | 2,000,000 | 0.285 | 2,100,000 | 0.283 | ||
| 03/09/2026 | 0 | 26.726 | 384,000 | 0.284 | 270,000 | 0.295 | ||
| 02/09/2026 | 0 | 26.267 | 238,000 | 0.264 | 352,000 | 0.254 | ||
| 01/09/2026 | 0 | 26.801 | 500,000 | 0.256 | 500,000 | 0.265 | ||
| 31/08/2026 | 0 | 26.427 | 750,000 | 0.230 | 750,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |