| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 105.900 | 0 | 47.447 | |||||
| 11/09/2026 | 107.500 | 0 | 46.980 | 3,730,000 | 0.017 | 1,940,000 | 0.016 | |
| 10/09/2026 | 106.900 | 0 | 47.466 | 2,680,000 | 0.018 | |||
| 09/09/2026 | 109.800 | 0 | 48.498 | |||||
| 08/09/2026 | 109.500 | 0 | 47.186 | 3,660,000 | 0.024 | |||
| 07/09/2026 | 109.600 | 0 | 48.151 | 1,220,000 | 0.024 | 350,000 | 0.025 | |
| 04/09/2026 | 110.100 | 0 | 47.243 | 720,000 | 0.027 | 480,000 | 0.028 | |
| 03/09/2026 | 107.500 | 0 | 46.180 | 6,970,000 | 0.024 | |||
| 02/09/2026 | 109.900 | 0 | 48.245 | 2,900,000 | 0.023 | 1,960,000 | 0.027 | |
| 01/09/2026 | 110.400 | 0 | 47.928 | 6,070,000 | 0.030 | |||
| 31/08/2026 | 114.200 | 0 | 47.562 | 2,390,000 | 0.036 | 3,750,000 | 0.036 | |
| 28/08/2026 | 113.900 | 0 | 47.163 | 5,900,000 | 0.037 | 3,600,000 | 0.038 | |
| 27/08/2026 | 115.500 | 0 | 47.226 | 8,170,000 | 0.044 | |||
| 26/08/2026 | 116.600 | 0 | 46.372 | 4,710,000 | 0.048 | |||
| 25/08/2026 | 114.200 | 0 | 47.017 | 4,950,000 | 0.040 | |||
| 24/08/2026 | 112.500 | 0 | 48.071 | 35,530,000 | 0.037 | 57,790,000 | 0.037 | |
| 21/08/2026 | 123.000 | 0 | 44.934 | 19,080,000 | 0.071 | 31,570,000 | 0.069 | |
| 20/08/2026 | 126.200 | 0 | 48.292 | 7,140,000 | 0.089 | 6,490,000 | 0.085 | |
| 19/08/2026 | 124.200 | 0 | 47.797 | 4,790,000 | 0.082 | 15,780,000 | 0.078 | |
| 18/08/2026 | 126.700 | 0 | 47.742 | 10,830,000 | 0.082 | 11,180,000 | 0.078 |
| 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 |