| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 105.900 | 0 | 45.681 | |||||
| 11/09/2026 | 107.500 | 0 | 45.592 | 2,020,000 | 0.038 | |||
| 10/09/2026 | 106.900 | 0 | 46.877 | 200,000 | 0.040 | |||
| 09/09/2026 | 109.800 | 0 | 46.433 | |||||
| 08/09/2026 | 109.500 | 0 | 46.208 | 140,000 | 0.050 | |||
| 07/09/2026 | 109.600 | 0 | 46.769 | 160,000 | 0.048 | |||
| 04/09/2026 | 110.100 | 0 | 45.557 | |||||
| 03/09/2026 | 107.500 | 0 | 45.487 | 1,960,000 | 0.045 | |||
| 02/09/2026 | 109.900 | 0 | 45.893 | |||||
| 01/09/2026 | 110.400 | 0 | 46.091 | 350,000 | 0.055 | |||
| 31/08/2026 | 114.200 | 0 | 46.224 | 2,430,000 | 0.058 | |||
| 28/08/2026 | 113.900 | 0 | 46.169 | 150,000 | 0.058 | |||
| 27/08/2026 | 115.500 | 0 | 45.827 | 520,000 | 0.066 | |||
| 26/08/2026 | 116.600 | 0 | 45.289 | |||||
| 25/08/2026 | 114.200 | 0 | 45.559 | |||||
| 24/08/2026 | 112.500 | 0 | 45.024 | 740,000 | 0.055 | 1,960,000 | 0.055 | |
| 21/08/2026 | 123.000 | 0 | 43.539 | 24,250,000 | 0.091 | |||
| 20/08/2026 | 126.200 | 0 | 45.603 | 24,320,000 | 0.105 | 17,250,000 | 0.108 | |
| 19/08/2026 | 124.200 | 0 | 45.689 | 20,000,000 | 0.101 | |||
| 18/08/2026 | 126.700 | 0 | 48.013 | 512,410,000 | 0.095 | 590,300,000 | 0.096 |
| 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 |