| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 27.160 | 0 | 47.103 | |||||
| 11/09/2026 | 26.360 | 0 | 47.777 | 1,546,000 | 0.059 | |||
| 10/09/2026 | 25.920 | 0 | 47.731 | 1,992,000 | 0.052 | |||
| 09/09/2026 | 26.380 | 0 | 47.500 | 104,000 | 0.060 | |||
| 08/09/2026 | 26.920 | 0 | 48.102 | 1,716,000 | 0.071 | |||
| 07/09/2026 | 27.500 | 0 | 47.703 | 242,234,000 | 0.088 | 268,168,000 | 0.089 | |
| 04/09/2026 | 28.440 | 0 | 46.746 | 49,694,000 | 0.118 | 44,272,000 | 0.118 | |
| 03/09/2026 | 27.440 | 0 | 48.188 | 186,724,000 | 0.112 | 197,026,000 | 0.111 | |
| 02/09/2026 | 28.060 | 0 | 48.623 | 123,114,000 | 0.110 | 124,282,000 | 0.110 | |
| 01/09/2026 | 27.560 | 0 | 49.803 | 261,918,000 | 0.115 | 261,838,000 | 0.115 | |
| 31/08/2026 | 27.620 | 0 | 50.256 | 140,644,000 | 0.112 | 149,502,000 | 0.112 | |
| 28/08/2026 | 27.820 | 0 | 50.485 | 202,126,000 | 0.122 | 201,474,000 | 0.122 | |
| 27/08/2026 | 27.480 | 0 | 51.248 | 282,498,000 | 0.130 | 285,296,000 | 0.130 | |
| 26/08/2026 | 28.460 | 0 | 50.325 | 161,634,000 | 0.154 | 161,532,000 | 0.154 | |
| 25/08/2026 | 27.760 | 0 | 50.903 | 180,292,000 | 0.127 | 180,720,000 | 0.127 | |
| 24/08/2026 | 27.820 | 0 | 50.752 | 224,248,000 | 0.126 | 224,468,000 | 0.126 | |
| 21/08/2026 | 29.020 | 0 | 49.700 | 83,102,000 | 0.144 | 82,526,000 | 0.144 | |
| 20/08/2026 | 27.760 | 0 | 50.247 | 142,416,000 | 0.140 | 142,432,000 | 0.140 | |
| 19/08/2026 | 27.440 | 0 | 49.651 | 186,714,000 | 0.110 | 185,216,000 | 0.110 | |
| 18/08/2026 | 26.180 | 0 | 50.847 | 341,858,000 | 0.080 | 344,236,000 | 0.080 |
| 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 |