| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0 | 112.138 | ||||||
| 11/09/2026 | 0 | 110.293 | 3,520,000 | 0.130 | 3,760,000 | 0.131 | ||
| 10/09/2026 | 0 | 111.150 | 7,520,000 | 0.149 | 8,160,000 | 0.149 | ||
| 09/09/2026 | 0 | 111.710 | 960,000 | 0.140 | 840,000 | 0.138 | ||
| 08/09/2026 | 0 | 111.449 | 2,200,000 | 0.135 | 2,600,000 | 0.133 | ||
| 07/09/2026 | 0 | 113.111 | 2,800,000 | 0.137 | 2,560,000 | 0.137 | ||
| 04/09/2026 | 0 | 112.546 | 3,520,000 | 0.130 | 3,920,000 | 0.128 | ||
| 03/09/2026 | 0 | 113.658 | 3,120,000 | 0.130 | 3,200,000 | 0.130 | ||
| 02/09/2026 | 0 | 115.979 | 3,920,000 | 0.129 | 3,880,000 | 0.129 | ||
| 01/09/2026 | 0 | 116.884 | 7,240,000 | 0.124 | 7,280,000 | 0.124 | ||
| 31/08/2026 | 0 | 115.970 | 2,600,000 | 0.141 | 2,640,000 | 0.139 | ||
| 28/08/2026 | 0 | 115.244 | 1,040,000 | 0.138 | 840,000 | 0.139 | ||
| 27/08/2026 | 0 | 116.477 | 800,000 | 0.117 | 800,000 | 0.119 | ||
| 26/08/2026 | 0 | 117.669 | 1,080,000 | 0.100 | 1,080,000 | 0.099 | ||
| 25/08/2026 | 0 | 116.498 | 1,200,000 | 0.090 | 1,000,000 | 0.089 | ||
| 24/08/2026 | 0 | 118.804 | 320,000 | 0.078 | 400,000 | 0.078 | ||
| 21/08/2026 | 0 | 118.215 | 1,240,000 | 0.090 | 800,000 | 0.090 | ||
| 20/08/2026 | 0 | 120.108 | 1,280,000 | 0.089 | 1,280,000 | 0.091 | ||
| 19/08/2026 | 0 | 119.971 | 880,000 | 0.093 | 1,320,000 | 0.092 | ||
| 18/08/2026 | 0 | 123.550 | 6,280,000 | 0.113 | 6,520,000 | 0.113 |
| 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 |