| 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 | 95.849 | |||||
| 14/09/2026 | 56.873 | 0 | 96.641 | 10,816,000 | 0.122 | 11,056,000 | 0.121 | |
| 11/09/2026 | 58.873 | 0 | 96.176 | 1,360,000 | 0.130 | 1,520,000 | 0.129 | |
| 10/09/2026 | 58.073 | 0 | 97.641 | 9,064,000 | 0.144 | 9,336,000 | 0.144 | |
| 09/09/2026 | 61.773 | 0 | 96.688 | 1,320,000 | 0.156 | 752,000 | 0.154 | |
| 08/09/2026 | 0.143 | 59.673 | 1,168,000 | 97.669 | 496,000 | 0.150 | 664,000 | 0.149 |
| 07/09/2026 | 0.156 | 61.273 | 1,784,000 | 98.382 | 920,000 | 0.154 | 864,000 | 0.152 |
| 04/09/2026 | 0.140 | 58.873 | 1,232,000 | 97.525 | 592,000 | 0.147 | 640,000 | 0.147 |
| 03/09/2026 | 0.150 | 60.123 | 1,736,000 | 97.997 | 824,000 | 0.158 | 912,000 | 0.160 |
| 02/09/2026 | 0.172 | 63.473 | 768,000 | 96.714 | 376,000 | 0.168 | 376,000 | 0.166 |
| 01/09/2026 | 63.373 | 0 | 96.782 | 536,000 | 0.168 | 856,000 | 0.170 | |
| 31/08/2026 | 0.171 | 62.873 | 1,968,000 | 97.796 | 984,000 | 0.170 | 984,000 | 0.170 |
| 28/08/2026 | 0.172 | 63.423 | 3,448,000 | 95.225 | 1,784,000 | 0.182 | 1,664,000 | 0.186 |
| 27/08/2026 | 0.179 | 63.923 | 3,200,000 | 96.578 | 1,576,000 | 0.177 | 1,600,000 | 0.177 |
| 26/08/2026 | 63.223 | 0 | 97.332 | 3,360,000 | 0.166 | 3,440,000 | 0.165 | |
| 25/08/2026 | 59.273 | 0 | 97.590 | 2,496,000 | 0.145 | 2,504,000 | 0.143 | |
| 24/08/2026 | 58.723 | 0 | 98.187 | 1,080,000 | 0.152 | 1,096,000 | 0.151 | |
| 21/08/2026 | 0.163 | 60.973 | 2,000,000 | 96.870 | 1,000,000 | 0.159 | 1,000,000 | 0.158 |
| 20/08/2026 | 59.173 | 0 | 98.403 | 1,800,000 | 0.159 | 1,800,000 | 0.158 | |
| 19/08/2026 | 58.873 | 0 | 97.587 | 432,000 | 0.147 | 432,000 | 0.149 |
| 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 |