| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 30.040 | ||||||
| 14/09/2026 | 0 | 31.146 | ||||||
| 11/09/2026 | 0 | 30.069 | ||||||
| 10/09/2026 | 0 | 30.120 | ||||||
| 09/09/2026 | 0 | 29.392 | ||||||
| 08/09/2026 | 0 | 29.001 | ||||||
| 07/09/2026 | 0 | 28.781 | 80,000 | 0.024 | ||||
| 04/09/2026 | 0 | 29.800 | ||||||
| 03/09/2026 | 0 | 28.807 | 20,000 | 0.024 | 100,000 | 0.022 | ||
| 02/09/2026 | 0 | 29.474 | 220,000 | 0.024 | ||||
| 01/09/2026 | 0 | 28.916 | 2,140,000 | 0.025 | ||||
| 31/08/2026 | 0 | 29.411 | 650,000 | 0.027 | ||||
| 28/08/2026 | 0 | 28.233 | ||||||
| 27/08/2026 | 0 | 28.151 | 50,000 | 0.032 | ||||
| 26/08/2026 | 0 | 27.792 | 2,020,000 | 0.029 | ||||
| 25/08/2026 | 0 | 27.782 | 100,000 | 0.029 | ||||
| 24/08/2026 | 0 | 27.703 | ||||||
| 21/08/2026 | 0 | 27.787 | 70,000 | 0.029 | ||||
| 20/08/2026 | 0 | 27.417 | 2,010,000 | 0.029 | ||||
| 19/08/2026 | 0 | 27.445 | 350,000 | 0.033 |
| 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 |