| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 81.500 | 0 | 39.636 | |||||
| 17/09/2026 | 81.150 | 0 | 40.431 | |||||
| 16/09/2026 | 79.200 | 0 | 40.653 | |||||
| 15/09/2026 | 79.050 | 0 | 40.708 | |||||
| 14/09/2026 | 80.200 | 0 | 41.529 | |||||
| 11/09/2026 | 79.850 | 0 | 41.549 | 2,825,000 | 0.044 | |||
| 10/09/2026 | 79.550 | 0 | 40.403 | 6,140,000 | 0.044 | |||
| 09/09/2026 | 81.800 | 0 | 40.113 | 850,000 | 0.057 | 955,000 | 0.057 | |
| 08/09/2026 | 83.850 | 0 | 39.964 | 11,100,000 | 0.066 | 7,265,000 | 0.064 | |
| 07/09/2026 | 84.500 | 0 | 39.749 | 780,000 | 0.070 | 4,805,000 | 0.072 | |
| 04/09/2026 | 86.150 | 0 | 40.543 | 1,105,000 | 0.089 | 560,000 | 0.091 | |
| 03/09/2026 | 85.700 | 0 | 40.417 | 1,010,000 | 0.084 | 1,060,000 | 0.084 | |
| 02/09/2026 | 85.250 | 0 | 40.830 | 1,625,000 | 0.088 | 2,655,000 | 0.087 | |
| 01/09/2026 | 88.250 | 0 | 41.568 | 3,925,000 | 0.117 | 3,010,000 | 0.116 | |
| 31/08/2026 | 87.200 | 0 | 40.956 | 2,735,000 | 0.097 | 4,235,000 | 0.098 | |
| 28/08/2026 | 91.950 | 0 | 39.980 | 10,370,000 | 0.141 | 10,695,000 | 0.141 | |
| 27/08/2026 | 91.250 | 0 | 41.111 | 9,275,000 | 0.144 | 9,365,000 | 0.144 | |
| 26/08/2026 | 92.600 | 0 | 42.117 | 7,595,000 | 0.160 | 7,595,000 | 0.160 | |
| 25/08/2026 | 93.600 | 0 | 43.088 | 6,535,000 | 0.154 | 6,515,000 | 0.153 | |
| 24/08/2026 | 92.800 | 0 | 41.784 | 1,940,000 | 0.152 | 1,940,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |