| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 146.800 | 0 | 80.371 | |||||
| 11/09/2026 | 148.900 | 0 | 77.934 | |||||
| 10/09/2026 | 145.600 | 0 | 83.917 | 75,000 | 0.048 | 15,000 | 0.050 | |
| 09/09/2026 | 148.610 | 0 | 80.166 | |||||
| 08/09/2026 | 148.810 | 0 | 79.275 | |||||
| 07/09/2026 | 145.710 | 0 | 80.403 | |||||
| 04/09/2026 | 145.310 | 0 | 79.057 | 15,000 | 0.056 | |||
| 03/09/2026 | 149.110 | 0 | 80.268 | 80,000 | 0.071 | 60,000 | 0.070 | |
| 02/09/2026 | 144.510 | 0 | 80.401 | 80,000 | 0.060 | |||
| 01/09/2026 | 149.410 | 0 | 81.523 | 465,000 | 0.076 | |||
| 31/08/2026 | 152.610 | 0 | 80.912 | 160,000 | 0.085 | |||
| 28/08/2026 | 151.910 | 0 | 81.750 | 2,580,000 | 0.086 | 3,225,000 | 0.086 | |
| 27/08/2026 | 166.710 | 0 | 80.914 | 375,000 | 0.138 | 105,000 | 0.140 | |
| 26/08/2026 | 166.010 | 0 | 81.297 | 10,570,000 | 0.111 | 10,865,000 | 0.111 | |
| 25/08/2026 | 164.110 | 0 | 81.868 | 345,000 | 0.141 | 340,000 | 0.141 | |
| 24/08/2026 | 172.610 | 0 | 82.342 | 450,000 | 0.167 | 255,000 | 0.169 | |
| 21/08/2026 | 172.410 | 0 | 80.419 | 1,255,000 | 0.160 | 1,455,000 | 0.159 | |
| 20/08/2026 | 164.710 | 0 | 81.577 | 120,000 | 0.142 | 120,000 | 0.139 | |
| 19/08/2026 | 162.610 | 0 | 80.709 | 140,000 | 0.131 | 140,000 | 0.130 | |
| 18/08/2026 | 160.610 | 0 | 81.378 | 1,280,000 | 0.119 | 270,000 | 0.125 |
| 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 |