| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 61.300 | 0 | 44.464 | |||||
| 11/09/2026 | 63.150 | 0 | 44.556 | |||||
| 10/09/2026 | 63.450 | 0 | 44.974 | |||||
| 09/09/2026 | 65.000 | 0 | 45.086 | 50,000 | 0.070 | |||
| 08/09/2026 | 65.350 | 0 | 45.540 | 100,000 | 0.061 | |||
| 07/09/2026 | 68.300 | 0 | 47.065 | |||||
| 04/09/2026 | 67.200 | 0 | 47.255 | 17,500 | 0.064 | |||
| 03/09/2026 | 68.050 | 0 | 48.034 | 117,500 | 0.067 | |||
| 02/09/2026 | 68.250 | 0 | 47.859 | 80,000 | 0.068 | 95,000 | 0.071 | |
| 01/09/2026 | 68.850 | 0 | 48.545 | |||||
| 31/08/2026 | 70.750 | 0 | 49.930 | 22,500 | 0.069 | |||
| 28/08/2026 | 70.150 | 0 | 50.214 | 72,500 | 0.067 | |||
| 27/08/2026 | 71.300 | 0 | 52.303 | 35,000 | 0.069 | |||
| 26/08/2026 | 69.700 | 0 | 51.453 | 35,000 | 0.072 | |||
| 25/08/2026 | 67.850 | 0 | 52.402 | |||||
| 24/08/2026 | 66.750 | 0 | 51.966 | 32,500 | 0.088 | 82,500 | 0.086 | |
| 21/08/2026 | 72.500 | 0 | 52.746 | 32,500 | 0.068 | |||
| 20/08/2026 | 72.100 | 0 | 53.517 | 32,500 | 0.068 | |||
| 19/08/2026 | 73.000 | 0 | 54.851 | 100,000 | 0.074 | |||
| 18/08/2026 | 75.850 | 0 | 53.061 | 160,000 | 0.060 | 160,000 | 0.064 |
| 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 |