| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 310.600 | 0 | 51.992 | |||||
| 11/09/2026 | 305.800 | 0 | 52.119 | |||||
| 10/09/2026 | 308.800 | 0 | 52.332 | |||||
| 09/09/2026 | 316.600 | 0 | 52.219 | |||||
| 08/09/2026 | 324.200 | 0 | 52.287 | |||||
| 07/09/2026 | 326.600 | 0 | 52.416 | |||||
| 04/09/2026 | 325.600 | 0 | 52.300 | 40,000 | 0.056 | |||
| 03/09/2026 | 325.200 | 0 | 51.664 | 30,000 | 0.070 | 70,000 | 0.062 | |
| 02/09/2026 | 343.800 | 0 | 51.933 | 10,000 | 0.071 | 10,000 | 0.071 | |
| 01/09/2026 | 349.000 | 0 | 52.107 | |||||
| 31/08/2026 | 359.200 | 0 | 52.083 | 150,000 | 0.088 | 150,000 | 0.087 | |
| 28/08/2026 | 348.800 | 0 | 52.138 | 70,000 | 0.086 | 70,000 | 0.085 | |
| 27/08/2026 | 355.000 | 0 | 52.107 | 190,000 | 0.090 | 390,000 | 0.092 | |
| 26/08/2026 | 358.000 | 0 | 52.464 | 13,130,000 | 0.095 | 13,130,000 | 0.095 | |
| 25/08/2026 | 355.800 | 0 | 52.545 | 30,000 | 0.098 | 30,000 | 0.098 | |
| 24/08/2026 | 359.800 | 0 | 52.144 | 100,000 | 0.097 | 100,000 | 0.097 | |
| 21/08/2026 | 363.000 | 0 | 52.764 | 300,000 | 0.106 | 100,000 | 0.106 | |
| 20/08/2026 | 361.600 | 0 | 52.415 | 170,000 | 0.105 | 370,000 | 0.106 | |
| 19/08/2026 | 352.400 | 0 | 52.553 | 50,000 | 0.093 | 50,000 | 0.092 | |
| 18/08/2026 | 350.200 | 0 | 52.406 |
| 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 |