| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 182.100 | 0 | 46.119 | |||||
| 11/09/2026 | 182.100 | 0 | 46.471 | 1,260,000 | 0.068 | 1,360,000 | 0.068 | |
| 10/09/2026 | 183.100 | 0 | 45.958 | 990,000 | 0.071 | 1,160,000 | 0.072 | |
| 09/09/2026 | 183.200 | 0 | 46.770 | 980,000 | 0.076 | 980,000 | 0.077 | |
| 08/09/2026 | 188.200 | 0 | 47.264 | 1,470,000 | 0.090 | 1,470,000 | 0.090 | |
| 07/09/2026 | 187.700 | 0 | 47.213 | 1,610,000 | 0.086 | 1,610,000 | 0.088 | |
| 04/09/2026 | 189.100 | 0 | 46.787 | 1,030,000 | 0.094 | 1,030,000 | 0.095 | |
| 03/09/2026 | 183.000 | 0 | 48.006 | 630,000 | 0.093 | 630,000 | 0.095 | |
| 02/09/2026 | 186.800 | 0 | 48.711 | 540,000 | 0.090 | 540,000 | 0.091 | |
| 01/09/2026 | 188.047 | 0 | 49.300 | 360,000 | 0.106 | 360,000 | 0.106 | |
| 31/08/2026 | 191.647 | 0 | 48.905 | 360,000 | 0.105 | 360,000 | 0.105 | |
| 28/08/2026 | 191.447 | 0 | 49.025 | 180,000 | 0.125 | 180,000 | 0.125 | |
| 27/08/2026 | 192.447 | 0 | 49.242 | 270,000 | 0.130 | 270,000 | 0.130 | |
| 26/08/2026 | 194.747 | 0 | 49.355 | 1,030,000 | 0.140 | 1,030,000 | 0.140 | |
| 25/08/2026 | 198.247 | 0 | 48.596 | 990,000 | 0.128 | 990,000 | 0.128 | |
| 24/08/2026 | 194.147 | 0 | 48.305 | 370,000 | 0.120 | 370,000 | 0.119 | |
| 21/08/2026 | 201.247 | 0 | 48.143 | 130,000 | 0.127 | 130,000 | 0.122 | |
| 20/08/2026 | 192.647 | 0 | 49.642 | 50,000 | 0.142 | |||
| 19/08/2026 | 193.647 | 0 | 49.231 | |||||
| 18/08/2026 | 193.047 | 0 | 49.129 | 70,000 | 0.126 | 70,000 | 0.126 |
| 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 |