| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0 | 39.525 | ||||||
| 24/09/2026 | 0 | 35.900 | ||||||
| 23/09/2026 | 0 | 39.232 | ||||||
| 22/09/2026 | 0 | 38.610 | ||||||
| 21/09/2026 | 0 | 37.863 | ||||||
| 18/09/2026 | 0 | 37.511 | ||||||
| 17/09/2026 | 0 | 36.427 | 590,000 | 0.025 | 932,000 | 0.019 | ||
| 16/09/2026 | 0 | 36.032 | 1,364,000 | 0.043 | 1,232,000 | 0.042 | ||
| 15/09/2026 | 0 | 35.519 | 1,680,000 | 0.042 | 1,614,000 | 0.041 | ||
| 14/09/2026 | 0 | 36.548 | 1,576,000 | 0.054 | 2,672,000 | 0.051 | ||
| 11/09/2026 | 0 | 37.500 | 1,728,000 | 0.075 | 1,480,000 | 0.075 | ||
| 10/09/2026 | 0 | 42.007 | 9,904,000 | 0.092 | 10,290,000 | 0.091 | ||
| 09/09/2026 | 0 | 37.405 | 4,906,000 | 0.090 | 4,448,000 | 0.091 | ||
| 08/09/2026 | 0 | 38.320 | 19,572,000 | 0.070 | 19,476,000 | 0.069 | ||
| 07/09/2026 | 0 | 39.880 | 782,000 | 0.069 | 790,000 | 0.070 | ||
| 04/09/2026 | 0 | 39.283 | 820,000 | 0.083 | 774,000 | 0.084 | ||
| 03/09/2026 | 0 | 39.803 | 790,000 | 0.083 | 760,000 | 0.085 | ||
| 02/09/2026 | 0 | 39.475 | 850,000 | 0.089 | 880,000 | 0.090 | ||
| 01/09/2026 | 0 | 39.609 | 782,000 | 0.110 | 782,000 | 0.111 | ||
| 31/08/2026 | 0 | 39.499 | 934,000 | 0.105 | 934,000 | 0.104 |
| 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 |