| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 368.600 | 0 | 80.483 | |||||
| 18/09/2026 | 383.000 | 0 | 75.451 | 1,540,000 | 0.215 | 1,040,000 | 0.213 | |
| 17/09/2026 | 363.000 | 0 | 80.673 | 1,220,000 | 0.195 | 1,720,000 | 0.192 | |
| 16/09/2026 | 0 | 78.816 | 1,460,000 | 0.209 | 1,460,000 | 0.207 | ||
| 15/09/2026 | 0 | 79.516 | 1,580,000 | 0.189 | 1,580,000 | 0.189 | ||
| 14/09/2026 | 0 | 77.217 | 1,360,000 | 0.210 | 1,360,000 | 0.209 | ||
| 11/09/2026 | 369.600 | 0 | 77.706 | 1,280,000 | 0.204 | 1,280,000 | 0.203 | |
| 10/09/2026 | 387.600 | 0 | 75.318 | 700,000 | 0.245 | 700,000 | 0.245 | |
| 09/09/2026 | 401.000 | 0 | 74.788 | 1,020,000 | 0.245 | 1,020,000 | 0.244 | |
| 08/09/2026 | 0 | 75.164 | ||||||
| 07/09/2026 | 0 | 74.694 | 1,120,000 | 0.245 | 1,120,000 | 0.245 | ||
| 04/09/2026 | 0 | 75.835 | 360,000 | 0.281 | 360,000 | 0.283 | ||
| 03/09/2026 | 0 | 75.869 | 300,000 | 0.250 | 300,000 | 0.249 | ||
| 02/09/2026 | 0 | 76.009 | 6,940,000 | 0.239 | 6,840,000 | 0.239 | ||
| 01/09/2026 | 387.600 | 0 | 76.396 | |||||
| 31/08/2026 | 397.800 | 0 | 76.168 | 400,000 | 0.276 | 400,000 | 0.274 | |
| 28/08/2026 | 409.600 | 0 | 76.359 | |||||
| 27/08/2026 | 0 | 78.229 | ||||||
| 26/08/2026 | 0 | 74.695 | 160,000 | 0.319 | 160,000 | 0.324 | ||
| 25/08/2026 | 389.800 | 0 | 77.562 | 240,000 | 0.298 | 300,000 | 0.297 |
| 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 |