| 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 | 40.878 | |||||
| 11/09/2026 | 24.380 | 0 | 40.476 | 60,000 | 0.021 | 410,000 | 0.025 | |
| 10/09/2026 | 25.020 | 0 | 44.137 | 50,000 | 0.025 | |||
| 09/09/2026 | 24.880 | 0 | 37.988 | 50,000 | 0.021 | |||
| 08/09/2026 | 24.920 | 0 | 38.894 | 150,000 | 0.024 | |||
| 07/09/2026 | 23.940 | 0 | 40.027 | |||||
| 04/09/2026 | 24.120 | 0 | 38.988 | 50,000 | 0.018 | |||
| 03/09/2026 | 23.800 | 0 | 39.728 | |||||
| 02/09/2026 | 24.080 | 0 | 39.720 | |||||
| 01/09/2026 | 24.120 | 0 | 39.319 | 110,000 | 0.021 | |||
| 31/08/2026 | 24.360 | 0 | 39.778 | 350,000 | 0.023 | 200,000 | 0.024 | |
| 28/08/2026 | 24.500 | 0 | 38.868 | 50,000 | 0.024 | 20,000 | 0.024 | |
| 27/08/2026 | 24.180 | 0 | 39.177 | |||||
| 26/08/2026 | 23.980 | 0 | 40.329 | 90,000 | 0.023 | 240,000 | 0.027 | |
| 25/08/2026 | 24.180 | 0 | 40.737 | 310,000 | 0.033 | |||
| 24/08/2026 | 24.460 | 0 | 40.255 | 740,000 | 0.029 | 110,000 | 0.029 | |
| 21/08/2026 | 24.240 | 0 | 39.604 | 60,000 | 0.029 | 1,840,000 | 0.029 | |
| 20/08/2026 | 23.720 | 0 | 40.297 | |||||
| 19/08/2026 | 23.520 | 0 | 41.026 | |||||
| 18/08/2026 | 23.480 | 0 | 41.021 |
| 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 |