| 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 | 46.123 | |||||
| 11/09/2026 | 107.500 | 0 | 45.172 | 2,920,000 | 0.044 | 3,330,000 | 0.044 | |
| 10/09/2026 | 106.900 | 0 | 46.295 | 4,000,000 | 0.044 | 4,140,000 | 0.045 | |
| 09/09/2026 | 109.800 | 0 | 45.976 | 4,350,000 | 0.056 | 3,900,000 | 0.055 | |
| 08/09/2026 | 109.500 | 0 | 45.774 | 6,270,000 | 0.059 | 5,370,000 | 0.055 | |
| 07/09/2026 | 109.600 | 0 | 45.863 | 2,280,000 | 0.056 | 4,840,000 | 0.056 | |
| 04/09/2026 | 110.100 | 0 | 45.398 | 5,130,000 | 0.060 | 4,020,000 | 0.060 | |
| 03/09/2026 | 107.500 | 0 | 44.978 | 750,000 | 0.053 | 3,010,000 | 0.052 | |
| 02/09/2026 | 109.900 | 0 | 45.725 | 480,000 | 0.059 | 920,000 | 0.058 | |
| 01/09/2026 | 110.400 | 0 | 45.673 | 70,000 | 0.061 | 960,000 | 0.062 | |
| 31/08/2026 | 114.200 | 0 | 46.149 | 880,000 | 0.072 | 510,000 | 0.073 | |
| 28/08/2026 | 113.900 | 0 | 45.276 | 1,490,000 | 0.076 | 1,870,000 | 0.073 | |
| 27/08/2026 | 115.500 | 0 | 45.641 | 250,000 | 0.084 | |||
| 26/08/2026 | 116.600 | 0 | 44.843 | 30,000 | 0.087 | |||
| 25/08/2026 | 114.200 | 0 | 44.296 | |||||
| 24/08/2026 | 112.500 | 0 | 45.507 | 7,770,000 | 0.067 | 1,300,000 | 0.069 | |
| 21/08/2026 | 123.000 | 0 | 41.936 | 4,370,000 | 0.127 | |||
| 20/08/2026 | 126.200 | 0 | 45.411 | 390,000 | 0.127 | |||
| 19/08/2026 | 124.200 | 0 | 44.833 | 10,630,000 | 0.129 | |||
| 18/08/2026 | 126.700 | 0 | 44.524 |
| 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 |