| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 76.593 | ||||||
| 10/09/2026 | 0 | 76.744 | ||||||
| 09/09/2026 | 0 | 72.778 | 221,000 | 0.010 | ||||
| 08/09/2026 | 0 | 73.956 | ||||||
| 07/09/2026 | 0 | 80.213 | ||||||
| 04/09/2026 | 0 | 81.946 | 100,000 | 0.018 | ||||
| 03/09/2026 | 0 | 80.693 | ||||||
| 02/09/2026 | 0 | 78.961 | ||||||
| 01/09/2026 | 0 | 76.770 | 2,824,000 | 0.023 | 10,387,000 | 0.021 | ||
| 31/08/2026 | 0 | 77.041 | 1,168,000 | 0.030 | 5,066,500 | 0.030 | ||
| 28/08/2026 | 0 | 78.699 | 1,189,500 | 0.036 | 2,999,500 | 0.036 | ||
| 27/08/2026 | 0 | 78.912 | 1,909,500 | 0.037 | 2,009,500 | 0.038 | ||
| 26/08/2026 | 0 | 78.965 | 5,049,000 | 0.044 | 5,049,000 | 0.044 | ||
| 25/08/2026 | 0 | 77.852 | 1,377,000 | 0.035 | 1,428,000 | 0.036 | ||
| 24/08/2026 | 0 | 78.558 | 5,256,000 | 0.046 | 5,306,000 | 0.046 | ||
| 21/08/2026 | 0 | 78.404 | 2,754,000 | 0.048 | 2,854,000 | 0.048 | ||
| 20/08/2026 | 0 | 77.944 | 4,945,500 | 0.053 | 3,615,000 | 0.053 | ||
| 19/08/2026 | 0 | 78.531 | 1,237,000 | 0.043 | 1,837,000 | 0.043 | ||
| 18/08/2026 | 0 | 78.103 | 7,902,500 | 0.050 | 6,701,000 | 0.050 | ||
| 17/08/2026 | 0 | 78.570 | 2,775,500 | 0.053 | 2,285,500 | 0.053 |
| 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 |