| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 98.595 | ||||||
| 10/09/2026 | 0 | 102.121 | 14,810,000 | 0.123 | 15,610,000 | 0.123 | ||
| 09/09/2026 | 0 | 101.458 | 4,280,000 | 0.135 | 4,300,000 | 0.137 | ||
| 08/09/2026 | 0 | 101.363 | 12,380,000 | 0.136 | 12,460,000 | 0.136 | ||
| 07/09/2026 | 0 | 100.295 | 9,730,000 | 0.114 | 4,120,000 | 0.111 | ||
| 04/09/2026 | 0 | 105.581 | 5,900,000 | 0.096 | 3,610,000 | 0.096 | ||
| 03/09/2026 | 0 | 106.006 | 4,480,000 | 0.091 | 3,330,000 | 0.090 | ||
| 02/09/2026 | 0 | 107.818 | 5,830,000 | 0.096 | 9,290,000 | 0.095 | ||
| 01/09/2026 | 0 | 107.669 | 8,460,000 | 0.103 | 8,050,000 | 0.100 | ||
| 31/08/2026 | 0 | 108.464 | 7,430,000 | 0.108 | 7,780,000 | 0.106 | ||
| 28/08/2026 | 0 | 108.990 | 5,720,000 | 0.120 | 5,750,000 | 0.117 | ||
| 27/08/2026 | 0 | 110.423 | 7,690,000 | 0.113 | 4,400,000 | 0.113 | ||
| 26/08/2026 | 0 | 108.597 | 2,040,000 | 0.101 | 3,250,000 | 0.101 | ||
| 25/08/2026 | 0 | 112.446 | 3,310,000 | 0.104 | 5,120,000 | 0.102 | ||
| 24/08/2026 | 0 | 112.929 | 6,280,000 | 0.114 | 8,970,000 | 0.114 | ||
| 21/08/2026 | 0 | 113.456 | 5,960,000 | 0.141 | 4,540,000 | 0.141 | ||
| 20/08/2026 | 0 | 112.977 | 8,270,000 | 0.131 | 9,200,000 | 0.131 | ||
| 19/08/2026 | 0 | 113.809 | 5,400,000 | 0.152 | 9,010,000 | 0.146 | ||
| 18/08/2026 | 0 | 116.858 | 8,830,000 | 0.185 | 8,800,000 | 0.184 | ||
| 17/08/2026 | 0 | 115.866 | 3,210,000 | 0.181 | 2,740,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |