| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 78.900 | 0 | 86.863 | |||||
| 11/09/2026 | 77.950 | 0 | 86.300 | 905,000 | 0.074 | 1,065,000 | 0.075 | |
| 10/09/2026 | 80.600 | 0 | 87.673 | 1,245,000 | 0.097 | 1,245,000 | 0.098 | |
| 09/09/2026 | 85.550 | 0 | 88.281 | 1,120,000 | 0.105 | 1,120,000 | 0.106 | |
| 08/09/2026 | 84.600 | 0 | 87.877 | 1,505,000 | 0.110 | 1,505,000 | 0.111 | |
| 07/09/2026 | 85.550 | 0 | 89.035 | 4,555,000 | 0.112 | 4,555,000 | 0.112 | |
| 04/09/2026 | 85.650 | 0 | 86.554 | 2,010,000 | 0.105 | 1,990,000 | 0.105 | |
| 03/09/2026 | 79.100 | 0 | 90.907 | 1,560,000 | 0.105 | 1,580,000 | 0.106 | |
| 02/09/2026 | 79.150 | 0 | 93.066 | 1,190,000 | 0.103 | 1,185,000 | 0.103 | |
| 01/09/2026 | 81.500 | 0 | 93.912 | 1,155,000 | 0.118 | 1,155,000 | 0.119 | |
| 31/08/2026 | 84.800 | 0 | 92.126 | 1,715,000 | 0.122 | 1,590,000 | 0.122 | |
| 28/08/2026 | 83.500 | 0 | 91.929 | 140,000 | 0.118 | 130,000 | 0.117 | |
| 27/08/2026 | 82.950 | 0 | 91.406 | 505,000 | 0.115 | 645,000 | 0.115 | |
| 26/08/2026 | 81.700 | 0 | 94.066 | 605,000 | 0.119 | 300,000 | 0.117 | |
| 25/08/2026 | 81.400 | 0 | 92.080 | 525,000 | 0.112 | 680,000 | 0.112 | |
| 24/08/2026 | 79.650 | 0 | 92.798 | 605,000 | 0.112 | 805,000 | 0.112 | |
| 21/08/2026 | 83.900 | 0 | 94.135 | 440,000 | 0.127 | 440,000 | 0.127 | |
| 20/08/2026 | 81.250 | 0 | 95.506 | 460,000 | 0.130 | 460,000 | 0.130 | |
| 19/08/2026 | 85.500 | 0 | 96.074 | 65,000 | 0.149 | 45,000 | 0.150 | |
| 18/08/2026 | 94.800 | 0 | 96.387 | 25,000 | 0.175 | 95,000 | 0.179 |
| 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 |