| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 310.600 | 0 | 43.500 | |||||
| 11/09/2026 | 305.800 | 0 | 43.990 | 520,000 | 0.047 | 320,000 | 0.047 | |
| 10/09/2026 | 308.800 | 0 | 44.814 | 310,000 | 0.049 | 360,000 | 0.049 | |
| 09/09/2026 | 316.600 | 0 | 44.708 | 437,500 | 0.057 | 780,000 | 0.057 | |
| 08/09/2026 | 324.200 | 0 | 44.963 | 447,500 | 0.064 | 497,500 | 0.065 | |
| 07/09/2026 | 326.600 | 0 | 44.845 | 67,500 | 0.064 | 167,500 | 0.064 | |
| 04/09/2026 | 325.600 | 0 | 45.418 | 680,000 | 0.069 | 780,000 | 0.069 | |
| 03/09/2026 | 325.200 | 0 | 45.483 | 480,000 | 0.075 | 590,000 | 0.074 | |
| 02/09/2026 | 343.800 | 0 | 46.166 | 300,000 | 0.085 | 300,000 | 0.085 | |
| 01/09/2026 | 349.000 | 0 | 46.464 | 607,500 | 0.091 | 607,500 | 0.092 | |
| 31/08/2026 | 359.200 | 0 | 46.106 | 712,500 | 0.098 | 712,500 | 0.098 | |
| 28/08/2026 | 348.800 | 0 | 47.003 | 595,000 | 0.097 | 595,000 | 0.096 | |
| 27/08/2026 | 355.000 | 0 | 46.733 | |||||
| 26/08/2026 | 358.000 | 0 | 46.967 | 190,000 | 0.106 | 190,000 | 0.108 | |
| 25/08/2026 | 355.800 | 0 | 47.040 | 140,000 | 0.100 | 97,500 | 0.101 | |
| 24/08/2026 | 359.800 | 0 | 46.833 | 645,000 | 0.104 | 687,500 | 0.104 | |
| 21/08/2026 | 363.000 | 0 | 46.761 | 137,500 | 0.109 | 137,500 | 0.111 | |
| 20/08/2026 | 361.600 | 0 | 47.276 | 200,000 | 0.110 | |||
| 19/08/2026 | 352.400 | 0 | 46.729 | 12,500 | 0.098 | |||
| 18/08/2026 | 350.200 | 0 | 47.603 |
| 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 |