| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 24.460 | 0 | 37.251 | |||||
| 11/09/2026 | 24.380 | 0 | 37.486 | 60,000 | 0.119 | |||
| 10/09/2026 | 25.020 | 0 | 42.635 | 30,000 | 0.144 | |||
| 09/09/2026 | 24.880 | 0 | 37.127 | |||||
| 08/09/2026 | 24.920 | 0 | 36.737 | 110,000 | 0.123 | 80,000 | 0.121 | |
| 07/09/2026 | 23.940 | 0 | 37.681 | |||||
| 04/09/2026 | 24.120 | 0 | 37.141 | |||||
| 03/09/2026 | 23.800 | 0 | 37.183 | |||||
| 02/09/2026 | 24.080 | 0 | 37.467 | 30,000 | 0.108 | |||
| 01/09/2026 | 24.120 | 0 | 37.494 | 30,000 | 0.111 | |||
| 31/08/2026 | 24.360 | 0 | 38.921 | |||||
| 28/08/2026 | 24.500 | 0 | 38.011 | |||||
| 27/08/2026 | 24.180 | 0 | 36.320 | |||||
| 26/08/2026 | 23.980 | 0 | 37.182 | 60,000 | 0.115 | 40,000 | 0.119 | |
| 25/08/2026 | 24.180 | 0 | 38.288 | 320,000 | 0.131 | |||
| 24/08/2026 | 24.460 | 0 | 37.646 | 1,100,000 | 0.128 | 850,000 | 0.124 | |
| 21/08/2026 | 24.240 | 0 | 37.254 | 1,440,000 | 0.125 | 880,000 | 0.127 | |
| 20/08/2026 | 23.720 | 0 | 38.446 | 1,000,000 | 0.117 | 230,000 | 0.111 | |
| 19/08/2026 | 23.520 | 0 | 38.407 | |||||
| 18/08/2026 | 23.480 | 0 | 38.532 | 40,000 | 0.115 |
| 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 |