| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 549.000 | 0 | 44.397 | |||||
| 11/09/2026 | 547.500 | 0 | 45.296 | 960,000 | 0.135 | 970,000 | 0.135 | |
| 10/09/2026 | 561.500 | 0 | 44.371 | 1,960,000 | 0.126 | 1,960,000 | 0.124 | |
| 09/09/2026 | 562.000 | 0 | 44.714 | 960,000 | 0.125 | 960,000 | 0.126 | |
| 08/09/2026 | 562.000 | 0 | 45.250 | 600,000 | 0.131 | 600,000 | 0.130 | |
| 07/09/2026 | 572.500 | 0 | 44.832 | 3,280,000 | 0.117 | 3,280,000 | 0.117 | |
| 04/09/2026 | 574.500 | 0 | 44.992 | 960,000 | 0.116 | 960,000 | 0.116 | |
| 03/09/2026 | 567.500 | 0 | 45.449 | 1,735,000 | 0.122 | 1,735,000 | 0.121 | |
| 02/09/2026 | 564.500 | 0 | 46.197 | 1,545,000 | 0.125 | 1,525,000 | 0.123 | |
| 01/09/2026 | 592.000 | 0 | 46.588 | 775,000 | 0.109 | 775,000 | 0.108 | |
| 31/08/2026 | 599.500 | 0 | 46.772 | 740,000 | 0.111 | 735,000 | 0.106 | |
| 28/08/2026 | 616.500 | 0 | 46.912 | 2,675,000 | 0.100 | 2,675,000 | 0.100 | |
| 27/08/2026 | 613.500 | 0 | 47.193 | 940,000 | 0.101 | 940,000 | 0.101 | |
| 26/08/2026 | 618.000 | 0 | 46.981 | 1,900,000 | 0.096 | 1,900,000 | 0.097 | |
| 25/08/2026 | 621.000 | 0 | 47.713 | 25,000 | 0.098 | 25,000 | 0.097 | |
| 24/08/2026 | 638.500 | 0 | 48.125 | 180,000 | 0.088 | 180,000 | 0.089 | |
| 21/08/2026 | 652.500 | 0 | 48.805 | |||||
| 20/08/2026 | 629.000 | 0 | 47.669 | |||||
| 19/08/2026 | 628.500 | 0 | 47.480 | |||||
| 18/08/2026 | 650.500 | 0 | 48.137 | 375,000 | 0.084 | 375,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |