| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 28.860 | 0 | 157.239 | |||||
| 18/09/2026 | 27.580 | 0 | 155.944 | 6,750,000 | 0.123 | 6,450,000 | 0.123 | |
| 17/09/2026 | 26.340 | 0 | 157.018 | 200,000 | 0.117 | |||
| 16/09/2026 | 25.980 | 0 | 156.739 | 150,000 | 0.113 | 250,000 | 0.113 | |
| 15/09/2026 | 26.280 | 0 | 155.854 | 200,000 | 0.118 | 100,000 | 0.121 | |
| 14/09/2026 | 27.120 | 0 | 155.686 | 325,000 | 0.122 | 150,000 | 0.123 | |
| 11/09/2026 | 26.820 | 0 | 156.871 | 100,000 | 0.124 | 250,000 | 0.133 | |
| 10/09/2026 | 28.560 | 0 | 157.362 | 150,000 | 0.144 | 225,000 | 0.145 | |
| 09/09/2026 | 31.220 | 0 | 156.513 | 100,000 | 0.171 | |||
| 08/09/2026 | 33.040 | 0 | 154.955 | 375,000 | 0.173 | 200,000 | 0.167 | |
| 07/09/2026 | 31.300 | 0 | 156.340 | 200,000 | 0.175 | 200,000 | 0.172 | |
| 04/09/2026 | 31.980 | 0 | 156.134 | 200,000 | 0.182 | 200,000 | 0.192 | |
| 03/09/2026 | 32.480 | 0 | 156.609 | 200,000 | 0.188 | 200,000 | 0.189 | |
| 02/09/2026 | 32.220 | 0 | 158.210 | 200,000 | 0.201 | 200,000 | 0.203 | |
| 01/09/2026 | 33.220 | 0 | 156.350 | 200,000 | 0.198 | 225,000 | 0.202 | |
| 31/08/2026 | 32.480 | 0 | 155.981 | 125,000 | 0.194 | 150,000 | 0.202 | |
| 28/08/2026 | 34.660 | 0 | 156.275 | 100,000 | 0.240 | 125,000 | 0.235 | |
| 27/08/2026 | 36.900 | 0 | 156.440 | 200,000 | 0.239 | 225,000 | 0.241 | |
| 26/08/2026 | 37.900 | 0 | 154.775 | |||||
| 25/08/2026 | 36.840 | 0 | 154.175 | 1,050,000 | 0.213 | 975,000 | 0.211 |
| 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 |