| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 24.160 | 0 | 69.802 | |||||
| 11/09/2026 | 24.420 | 0 | 70.827 | |||||
| 10/09/2026 | 24.600 | 0 | 70.805 | |||||
| 09/09/2026 | 25.480 | 0 | 70.062 | 100,000 | 0.097 | |||
| 08/09/2026 | 25.180 | 0 | 70.571 | 5,000 | 0.095 | 5,000 | 0.098 | |
| 07/09/2026 | 25.620 | 0 | 70.094 | 20,005,000 | 0.100 | 20,110,000 | 0.099 | |
| 04/09/2026 | 24.660 | 0 | 73.095 | 22,560,000 | 0.099 | 22,560,000 | 0.099 | |
| 03/09/2026 | 24.740 | 0 | 74.749 | 17,260,000 | 0.101 | 17,260,000 | 0.101 | |
| 02/09/2026 | 24.900 | 0 | 73.673 | 6,380,000 | 0.100 | 6,380,000 | 0.100 | |
| 01/09/2026 | 25.160 | 0 | 75.389 | 20,660,000 | 0.106 | 20,660,000 | 0.106 | |
| 31/08/2026 | 25.120 | 0 | 77.157 | 21,230,000 | 0.109 | 21,230,000 | 0.108 | |
| 28/08/2026 | 25.640 | 0 | 76.909 | 21,180,000 | 0.115 | 21,205,000 | 0.115 | |
| 27/08/2026 | 26.060 | 0 | 76.887 | 6,070,000 | 0.118 | 5,870,000 | 0.118 | |
| 26/08/2026 | 26.160 | 0 | 77.216 | 11,200,000 | 0.124 | 11,420,000 | 0.124 | |
| 25/08/2026 | 26.320 | 0 | 78.257 | 17,775,000 | 0.126 | 17,775,000 | 0.126 | |
| 24/08/2026 | 26.400 | 0 | 79.221 | 16,730,000 | 0.128 | 16,730,000 | 0.128 | |
| 21/08/2026 | 27.520 | 0 | 77.161 | 1,860,000 | 0.141 | 1,705,000 | 0.139 | |
| 20/08/2026 | 26.540 | 0 | 76.270 | 10,000 | 0.123 | |||
| 19/08/2026 | 26.740 | 0 | 76.496 | 10,000 | 0.127 | 380,000 | 0.129 | |
| 18/08/2026 | 28.380 | 0 | 75.105 | 12,280,000 | 0.135 | 12,290,000 | 0.135 |
| 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 |