| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 70.954 | ||||||
| 18/09/2026 | 0 | 70.558 | 1,230,000 | 0.053 | 1,230,000 | 0.053 | ||
| 17/09/2026 | 0 | 71.803 | 840,000 | 0.057 | 840,000 | 0.057 | ||
| 16/09/2026 | 0 | 70.778 | 690,000 | 0.056 | 690,000 | 0.055 | ||
| 15/09/2026 | 0 | 71.759 | 180,000 | 0.058 | 180,000 | 0.059 | ||
| 14/09/2026 | 0 | 71.379 | 450,000 | 0.064 | 450,000 | 0.063 | ||
| 11/09/2026 | 0 | 72.221 | ||||||
| 10/09/2026 | 0 | 71.635 | 390,000 | 0.076 | 390,000 | 0.076 | ||
| 09/09/2026 | 0 | 71.342 | ||||||
| 08/09/2026 | 0 | 72.477 | ||||||
| 07/09/2026 | 0 | 72.148 | ||||||
| 04/09/2026 | 0 | 71.763 | 520,000 | 0.087 | 520,000 | 0.087 | ||
| 03/09/2026 | 0 | 72.371 | 790,000 | 0.080 | 790,000 | 0.081 | ||
| 02/09/2026 | 0 | 72.605 | 660,000 | 0.093 | 540,000 | 0.093 | ||
| 01/09/2026 | 0 | 70.705 | 630,000 | 0.096 | 750,000 | 0.094 | ||
| 31/08/2026 | 0 | 72.294 | 1,590,000 | 0.096 | 1,500,000 | 0.095 | ||
| 28/08/2026 | 0 | 71.195 | 1,300,000 | 0.111 | 1,300,000 | 0.110 | ||
| 27/08/2026 | 0 | 71.507 | 655,000 | 0.114 | 600,000 | 0.113 | ||
| 26/08/2026 | 0 | 71.664 | 540,000 | 0.142 | 565,500 | 0.143 | ||
| 25/08/2026 | 0 | 71.452 | 2,000,000 | 0.115 | 2,025,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |