| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0 | 39.842 | ||||||
| 24/09/2026 | 0 | 39.926 | 1,540,000 | 0.023 | 1,350,000 | 0.022 | ||
| 23/09/2026 | 0 | 40.133 | 1,690,000 | 0.020 | 1,570,000 | 0.019 | ||
| 22/09/2026 | 0 | 40.125 | 780,000 | 0.020 | 730,000 | 0.018 | ||
| 21/09/2026 | 0 | 39.611 | 900,000 | 0.021 | 730,000 | 0.021 | ||
| 18/09/2026 | 0 | 40.250 | 20,000 | 0.025 | 200,000 | 0.024 | ||
| 17/09/2026 | 0 | 39.800 | 3,510,000 | 0.025 | 5,690,000 | 0.026 | ||
| 16/09/2026 | 0 | 39.993 | 850,000 | 0.032 | 850,000 | 0.033 | ||
| 15/09/2026 | 0 | 39.600 | 2,070,000 | 0.036 | 1,600,000 | 0.036 | ||
| 14/09/2026 | 0 | 40.043 | 2,040,000 | 0.038 | 2,210,000 | 0.037 | ||
| 11/09/2026 | 0 | 39.923 | 50,000 | 0.044 | 1,500,000 | 0.043 | ||
| 10/09/2026 | 0 | 43.460 | 720,000 | 0.046 | 1,020,000 | 0.046 | ||
| 09/09/2026 | 0 | 39.834 | ||||||
| 08/09/2026 | 0 | 39.966 | 1,000,000 | 0.040 | 1,000,000 | 0.037 | ||
| 07/09/2026 | 0 | 41.087 | 80,000 | 0.037 | 80,000 | 0.038 | ||
| 04/09/2026 | 0 | 40.823 | 230,000 | 0.042 | 230,000 | 0.042 | ||
| 03/09/2026 | 0 | 40.883 | ||||||
| 02/09/2026 | 0 | 40.541 | 130,000 | 0.038 | 130,000 | 0.040 | ||
| 01/09/2026 | 0 | 41.203 | 310,000 | 0.046 | 310,000 | 0.048 | ||
| 31/08/2026 | 0 | 41.329 | 1,260,000 | 0.050 | 1,160,000 | 0.050 |
| 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 |