| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 56.223 | 0 | 80.041 | |||||
| 14/09/2026 | 56.873 | 0 | 80.361 | 4,400,000 | 0.046 | 4,584,000 | 0.046 | |
| 11/09/2026 | 58.873 | 0 | 80.032 | 2,752,000 | 0.047 | 2,832,000 | 0.047 | |
| 10/09/2026 | 0.048 | 58.073 | 9,936,000 | 79.633 | 4,968,000 | 0.057 | 4,968,000 | 0.057 |
| 09/09/2026 | 61.773 | 0 | 79.143 | 6,456,000 | 0.064 | 6,456,000 | 0.064 | |
| 08/09/2026 | 0.054 | 59.673 | 11,744,000 | 79.044 | 5,880,000 | 0.061 | 5,864,000 | 0.062 |
| 07/09/2026 | 0.063 | 61.273 | 18,736,000 | 80.366 | 9,344,000 | 0.062 | 9,392,000 | 0.062 |
| 04/09/2026 | 0.053 | 58.873 | 11,456,000 | 79.101 | 5,728,000 | 0.060 | 5,728,000 | 0.061 |
| 03/09/2026 | 0.060 | 60.123 | 18,896,000 | 80.136 | 9,360,000 | 0.067 | 9,536,000 | 0.067 |
| 02/09/2026 | 0.073 | 63.473 | 12,072,000 | 79.048 | 6,024,000 | 0.076 | 6,048,000 | 0.075 |
| 01/09/2026 | 63.373 | 0 | 81.248 | 5,696,000 | 0.078 | 5,696,000 | 0.079 | |
| 31/08/2026 | 0.079 | 62.873 | 19,648,000 | 83.326 | 9,824,000 | 0.079 | 9,824,000 | 0.079 |
| 28/08/2026 | 0.081 | 63.423 | 19,296,000 | 82.065 | 9,616,000 | 0.089 | 9,680,000 | 0.088 |
| 27/08/2026 | 0.085 | 63.923 | 17,408,000 | 82.619 | 8,704,000 | 0.084 | 8,704,000 | 0.084 |
| 26/08/2026 | 63.223 | 0 | 83.041 | 4,520,000 | 0.068 | 4,520,000 | 0.067 | |
| 25/08/2026 | 59.273 | 0 | 82.845 | 8,232,000 | 0.064 | 8,232,000 | 0.064 | |
| 24/08/2026 | 58.723 | 0 | 83.322 | 4,696,000 | 0.070 | 4,696,000 | 0.070 | |
| 21/08/2026 | 0.074 | 60.973 | 6,376,000 | 82.004 | 3,216,000 | 0.075 | 3,160,000 | 0.074 |
| 20/08/2026 | 59.173 | 0 | 83.362 | 4,432,000 | 0.072 | 4,488,000 | 0.072 | |
| 19/08/2026 | 58.873 | 0 | 82.649 | 3,664,000 | 0.072 | 3,664,000 | 0.072 |
| 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 |