| 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 | 55.654 | |||||
| 11/09/2026 | 305.800 | 0 | 56.149 | |||||
| 10/09/2026 | 308.800 | 0 | 54.816 | |||||
| 09/09/2026 | 316.600 | 0 | 51.986 | |||||
| 08/09/2026 | 324.200 | 0 | 49.306 | |||||
| 07/09/2026 | 326.600 | 0 | 48.274 | |||||
| 04/09/2026 | 325.600 | 0 | 47.713 | 380,000 | 0.013 | |||
| 03/09/2026 | 325.200 | 0 | 45.425 | 205,000 | 0.012 | 70,000 | 0.020 | |
| 02/09/2026 | 343.800 | 0 | 46.475 | |||||
| 01/09/2026 | 349.000 | 0 | 46.297 | |||||
| 31/08/2026 | 359.200 | 0 | 45.051 | |||||
| 28/08/2026 | 348.800 | 0 | 45.332 | 1,925,000 | 0.032 | |||
| 27/08/2026 | 355.000 | 0 | 46.332 | 430,000 | 0.035 | 430,000 | 0.035 | |
| 26/08/2026 | 358.000 | 0 | 46.676 | 855,000 | 0.043 | 2,660,000 | 0.041 | |
| 25/08/2026 | 355.800 | 0 | 46.830 | 615,000 | 0.040 | 5,580,000 | 0.040 | |
| 24/08/2026 | 359.800 | 0 | 46.482 | 1,220,000 | 0.042 | 1,190,000 | 0.042 | |
| 21/08/2026 | 363.000 | 0 | 46.354 | 1,130,000 | 0.054 | 130,000 | 0.051 | |
| 20/08/2026 | 361.600 | 0 | 47.070 | 2,465,000 | 0.055 | 1,330,000 | 0.055 | |
| 19/08/2026 | 352.400 | 0 | 47.029 | 1,295,000 | 0.040 | 300,000 | 0.038 | |
| 18/08/2026 | 350.200 | 0 | 47.197 | 1,500,000 | 0.039 | 1,105,000 | 0.041 |
| 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 |