| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 16.140 | 0 | 42.518 | |||||
| 14/09/2026 | 16.590 | 0 | 43.752 | 1,420,000 | 0.120 | 820,000 | 0.121 | |
| 11/09/2026 | 16.120 | 0 | 42.885 | |||||
| 10/09/2026 | 16.130 | 0 | 42.707 | 390,000 | 0.141 | 90,000 | 0.144 | |
| 09/09/2026 | 16.600 | 0 | 42.897 | 1,260,000 | 0.108 | 1,560,000 | 0.110 | |
| 08/09/2026 | 16.920 | 0 | 44.107 | 450,000 | 0.129 | 450,000 | 0.123 | |
| 07/09/2026 | 16.790 | 0 | 41.448 | 900,000 | 0.093 | 900,000 | 0.091 | |
| 04/09/2026 | 17.280 | 0 | 40.741 | 2,100,000 | 0.077 | 1,980,000 | 0.076 | |
| 03/09/2026 | 17.220 | 0 | 42.551 | 1,560,000 | 0.091 | 1,600,000 | 0.090 | |
| 02/09/2026 | 17.060 | 0 | 44.542 | 2,360,000 | 0.101 | 2,240,000 | 0.099 | |
| 01/09/2026 | 17.570 | 0 | 42.936 | 1,080,000 | 0.080 | 1,080,000 | 0.079 | |
| 31/08/2026 | 17.600 | 0 | 44.568 | 2,170,000 | 0.084 | 1,880,000 | 0.082 | |
| 28/08/2026 | 18.080 | 0 | 43.661 | 1,120,000 | 0.071 | 1,110,000 | 0.071 | |
| 27/08/2026 | 18.300 | 0 | 45.183 | 720,000 | 0.068 | 1,010,000 | 0.067 | |
| 26/08/2026 | 18.360 | 0 | 46.306 | 1,790,000 | 0.069 | 1,690,000 | 0.068 | |
| 25/08/2026 | 18.980 | 0 | 47.802 | 5,580,000 | 0.065 | 5,680,000 | 0.064 | |
| 24/08/2026 | 18.470 | 0 | 48.364 | 2,440,000 | 0.073 | 2,450,000 | 0.072 | |
| 21/08/2026 | 18.750 | 0 | 47.177 | 2,840,000 | 0.065 | 2,840,000 | 0.065 | |
| 20/08/2026 | 18.540 | 0 | 46.906 | 2,060,000 | 0.073 | 2,060,000 | 0.074 | |
| 19/08/2026 | 17.930 | 0 | 46.845 | 3,360,000 | 0.085 | 3,360,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |