| 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 | 60.775 | |||||
| 11/09/2026 | 305.800 | 0 | 61.124 | |||||
| 10/09/2026 | 308.800 | 0 | 59.915 | |||||
| 09/09/2026 | 316.600 | 0 | 57.380 | |||||
| 08/09/2026 | 324.200 | 0 | 54.979 | |||||
| 07/09/2026 | 326.600 | 0 | 54.034 | |||||
| 04/09/2026 | 325.600 | 0 | 55.029 | |||||
| 03/09/2026 | 325.200 | 0 | 55.581 | 400,000 | 0.014 | 200,000 | 0.014 | |
| 02/09/2026 | 343.800 | 0 | 53.876 | 500,000 | 0.019 | |||
| 01/09/2026 | 349.000 | 0 | 54.153 | 110,000 | 0.022 | |||
| 31/08/2026 | 359.200 | 0 | 53.583 | |||||
| 28/08/2026 | 348.800 | 0 | 54.012 | 200,000 | 0.027 | |||
| 27/08/2026 | 355.000 | 0 | 54.058 | 80,000 | 0.030 | 80,000 | 0.030 | |
| 26/08/2026 | 358.000 | 0 | 54.414 | 125,000 | 0.036 | 125,000 | 0.036 | |
| 25/08/2026 | 355.800 | 0 | 54.420 | 935,000 | 0.035 | 935,000 | 0.036 | |
| 24/08/2026 | 359.800 | 0 | 54.083 | 1,175,000 | 0.035 | 1,275,000 | 0.035 | |
| 21/08/2026 | 363.000 | 0 | 54.324 | 640,000 | 0.042 | 640,000 | 0.043 | |
| 20/08/2026 | 361.600 | 0 | 54.464 | 790,000 | 0.043 | 590,000 | 0.043 | |
| 19/08/2026 | 352.400 | 0 | 53.840 | 125,000 | 0.032 | 125,000 | 0.032 | |
| 18/08/2026 | 350.200 | 0 | 54.208 | 335,000 | 0.034 | 335,000 | 0.032 |
| 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 |