| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 192.400 | 0 | 75.579 | |||||
| 11/09/2026 | 195.500 | 0 | 74.860 | 390,000 | 0.053 | 390,000 | 0.053 | |
| 10/09/2026 | 193.300 | 0 | 76.018 | 510,000 | 0.053 | 380,000 | 0.054 | |
| 09/09/2026 | 200.000 | 0 | 76.314 | 340,000 | 0.058 | |||
| 08/09/2026 | 203.000 | 0 | 76.519 | 30,000 | 0.061 | |||
| 07/09/2026 | 206.200 | 0 | 76.558 | 380,000 | 0.064 | 385,000 | 0.063 | |
| 04/09/2026 | 206.200 | 0 | 76.155 | 190,000 | 0.065 | 260,000 | 0.065 | |
| 03/09/2026 | 206.400 | 0 | 75.904 | 190,000 | 0.065 | 215,000 | 0.064 | |
| 02/09/2026 | 208.400 | 0 | 76.609 | 480,000 | 0.065 | 190,000 | 0.064 | |
| 01/09/2026 | 209.200 | 0 | 76.049 | 940,000 | 0.068 | 985,000 | 0.068 | |
| 31/08/2026 | 209.800 | 0 | 76.226 | 190,000 | 0.069 | 185,000 | 0.070 | |
| 28/08/2026 | 211.600 | 0 | 76.084 | 1,520,000 | 0.072 | 1,880,000 | 0.072 | |
| 27/08/2026 | 227.800 | 0 | 76.344 | 1,035,000 | 0.092 | 1,770,000 | 0.090 | |
| 26/08/2026 | 248.600 | 0 | 78.045 | 30,000 | 0.113 | 5,000 | 0.113 | |
| 25/08/2026 | 247.800 | 0 | 78.423 | 20,000 | 0.111 | 25,000 | 0.111 | |
| 24/08/2026 | 250.800 | 0 | 77.016 | 125,000 | 0.108 | 55,000 | 0.104 | |
| 21/08/2026 | 232.600 | 0 | 76.279 | |||||
| 20/08/2026 | 233.400 | 0 | 75.677 | |||||
| 19/08/2026 | 220.600 | 0 | 75.960 | 25,000 | 0.078 | |||
| 18/08/2026 | 223.400 | 0 | 77.853 |
| 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 |