| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 26.400 | 0 | 49.326 | |||||
| 17/09/2026 | 26.140 | 0 | 50.012 | 190,000 | 0.070 | |||
| 16/09/2026 | 26.180 | 0 | 50.529 | |||||
| 15/09/2026 | 26.500 | 0 | 51.337 | 100,000 | 0.096 | 180,000 | 0.105 | |
| 14/09/2026 | 27.160 | 0 | 50.104 | 10,000 | 0.100 | 6,000 | 0.103 | |
| 11/09/2026 | 26.360 | 0 | 50.062 | 12,000 | 0.079 | |||
| 10/09/2026 | 25.920 | 0 | 50.822 | 58,000 | 0.085 | |||
| 09/09/2026 | 26.380 | 0 | 50.817 | |||||
| 08/09/2026 | 26.920 | 0 | 50.748 | 10,000 | 0.105 | 196,000 | 0.107 | |
| 07/09/2026 | 27.500 | 0 | 50.339 | 44,000 | 0.119 | 120,000 | 0.116 | |
| 04/09/2026 | 28.440 | 0 | 48.933 | |||||
| 03/09/2026 | 27.440 | 0 | 50.058 | 6,000 | 0.116 | 50,000 | 0.140 | |
| 02/09/2026 | 28.060 | 0 | 50.230 | |||||
| 01/09/2026 | 27.560 | 0 | 50.987 | 10,000 | 0.141 | |||
| 31/08/2026 | 27.620 | 0 | 50.754 | |||||
| 28/08/2026 | 27.820 | 0 | 50.479 | 74,000 | 0.140 | |||
| 27/08/2026 | 27.480 | 0 | 50.420 | 1,910,000 | 0.147 | 1,960,000 | 0.148 | |
| 26/08/2026 | 28.460 | 0 | 50.825 | 10,000 | 0.187 | |||
| 25/08/2026 | 27.760 | 0 | 51.030 | 1,088,000 | 0.152 | 1,088,000 | 0.151 | |
| 24/08/2026 | 27.820 | 0 | 50.790 | 54,000 | 0.152 | 446,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |