| 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 | 49.034 | |||||
| 11/09/2026 | 547.500 | 0 | 49.557 | 12,255,000 | 0.181 | 12,255,000 | 0.181 | |
| 10/09/2026 | 561.500 | 0 | 49.011 | 5,100,000 | 0.169 | 5,100,000 | 0.169 | |
| 09/09/2026 | 562.000 | 0 | 48.766 | 4,955,000 | 0.172 | 4,960,000 | 0.172 | |
| 08/09/2026 | 562.000 | 0 | 48.959 | 9,035,000 | 0.170 | 9,035,000 | 0.170 | |
| 07/09/2026 | 572.500 | 0 | 48.350 | 4,420,000 | 0.157 | 4,420,000 | 0.158 | |
| 04/09/2026 | 574.500 | 0 | 48.250 | 5,735,000 | 0.158 | 5,735,000 | 0.158 | |
| 03/09/2026 | 567.500 | 0 | 48.907 | 5,330,000 | 0.163 | 5,330,000 | 0.163 | |
| 02/09/2026 | 564.500 | 0 | 49.017 | 6,395,000 | 0.165 | 6,395,000 | 0.165 | |
| 01/09/2026 | 592.000 | 0 | 48.875 | 2,510,000 | 0.146 | 2,510,000 | 0.146 | |
| 31/08/2026 | 599.500 | 0 | 48.553 | 6,285,000 | 0.145 | 6,285,000 | 0.145 | |
| 28/08/2026 | 616.500 | 0 | 48.564 | 5,300,000 | 0.135 | 5,305,000 | 0.135 | |
| 27/08/2026 | 613.500 | 0 | 48.787 | |||||
| 26/08/2026 | 618.000 | 0 | 47.863 | |||||
| 25/08/2026 | 621.000 | 0 | 48.240 | |||||
| 24/08/2026 | 638.500 | 0 | 48.219 | |||||
| 21/08/2026 | 652.500 | 0 | 49.220 | |||||
| 20/08/2026 | 629.000 | 0 | 47.803 | |||||
| 19/08/2026 | 628.500 | 0 | 47.653 | |||||
| 18/08/2026 | 650.500 | 0 | 47.868 |
| 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 |