| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 26.500 | 0 | 49.923 | |||||
| 14/09/2026 | 27.160 | 0 | 49.273 | |||||
| 11/09/2026 | 26.360 | 0 | 49.637 | 7,670,000 | 0.045 | 100,000 | 0.043 | |
| 10/09/2026 | 25.920 | 0 | 48.958 | 1,880,000 | 0.042 | 9,550,000 | 0.041 | |
| 09/09/2026 | 26.380 | 0 | 48.991 | 30,000 | 0.045 | |||
| 08/09/2026 | 26.920 | 0 | 49.190 | 60,000 | 0.047 | |||
| 07/09/2026 | 27.500 | 0 | 49.626 | |||||
| 04/09/2026 | 28.440 | 0 | 48.351 | 30,000 | 0.061 | 40,000 | 0.058 | |
| 03/09/2026 | 27.440 | 0 | 49.142 | |||||
| 02/09/2026 | 28.060 | 0 | 48.952 | |||||
| 01/09/2026 | 27.560 | 0 | 49.591 | |||||
| 31/08/2026 | 27.620 | 0 | 49.356 | |||||
| 28/08/2026 | 27.820 | 0 | 49.019 | |||||
| 27/08/2026 | 27.480 | 0 | 49.548 | 30,000 | 0.056 | |||
| 26/08/2026 | 28.460 | 0 | 49.480 | 70,000 | 0.065 | 40,000 | 0.062 | |
| 25/08/2026 | 27.760 | 0 | 49.476 | |||||
| 24/08/2026 | 27.820 | 0 | 49.242 | 50,000 | 0.058 | |||
| 21/08/2026 | 29.020 | 0 | 49.142 | 50,000 | 0.064 | 10,000 | 0.064 | |
| 20/08/2026 | 27.760 | 0 | 49.618 | 30,000 | 0.062 | 30,000 | 0.059 | |
| 19/08/2026 | 27.440 | 0 | 49.674 | 120,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |