| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 75.450 | 0 | 34.343 | |||||
| 11/09/2026 | 75.050 | 0 | 34.226 | 592,000 | 0.114 | 592,000 | 0.112 | |
| 10/09/2026 | 75.300 | 0 | 33.978 | 32,000 | 0.109 | 32,000 | 0.107 | |
| 09/09/2026 | 76.950 | 0 | 34.512 | 160,000 | 0.103 | 160,000 | 0.105 | |
| 08/09/2026 | 76.900 | 0 | 34.690 | |||||
| 07/09/2026 | 77.100 | 0 | 34.634 | 96,000 | 0.103 | 96,000 | 0.102 | |
| 04/09/2026 | 77.500 | 0 | 33.775 | 128,000 | 0.098 | 128,000 | 0.099 | |
| 03/09/2026 | 76.761 | 0 | 34.878 | 16,000 | 0.106 | |||
| 02/09/2026 | 75.461 | 0 | 34.474 | 608,000 | 0.110 | 608,000 | 0.109 | |
| 01/09/2026 | 75.411 | 0 | 34.554 | 224,000 | 0.114 | 240,000 | 0.113 | |
| 31/08/2026 | 75.711 | 0 | 35.494 | 448,000 | 0.124 | 464,000 | 0.124 | |
| 28/08/2026 | 74.961 | 0 | 34.333 | 976,000 | 0.113 | 976,000 | 0.114 | |
| 27/08/2026 | 74.111 | 0 | 34.472 | 496,000 | 0.122 | 496,000 | 0.122 | |
| 26/08/2026 | 73.661 | 0 | 34.613 | 272,000 | 0.123 | 272,000 | 0.122 | |
| 25/08/2026 | 73.811 | 0 | 34.756 | 752,000 | 0.125 | 752,000 | 0.121 | |
| 24/08/2026 | 74.061 | 0 | 34.808 | 720,000 | 0.120 | 720,000 | 0.118 | |
| 21/08/2026 | 74.611 | 0 | 34.935 | 1,456,000 | 0.123 | 1,456,000 | 0.124 | |
| 20/08/2026 | 72.211 | 0 | 34.743 | 512,000 | 0.132 | 512,000 | 0.133 | |
| 19/08/2026 | 72.461 | 0 | 34.816 | |||||
| 18/08/2026 | 72.011 | 0 | 34.562 |
| 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 |