| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 9.385 | 0 | 105.371 | |||||
| 11/09/2026 | 9.475 | 0 | 104.619 | 2,920,000 | 0.121 | 2,920,000 | 0.121 | |
| 10/09/2026 | 9.330 | 0 | 104.579 | 4,320,000 | 0.111 | 3,980,000 | 0.110 | |
| 09/09/2026 | 8.945 | 0 | 102.495 | 1,460,000 | 0.094 | 1,460,000 | 0.094 | |
| 08/09/2026 | 8.810 | 0 | 104.657 | 1,760,000 | 0.105 | 1,260,000 | 0.105 | |
| 07/09/2026 | 0 | 105.624 | 2,720,000 | 0.112 | 2,920,000 | 0.113 | ||
| 04/09/2026 | 8.945 | 0 | 106.936 | 2,900,000 | 0.108 | 2,720,000 | 0.108 | |
| 03/09/2026 | 0 | 107.383 | 1,660,000 | 0.110 | 1,820,000 | 0.112 | ||
| 02/09/2026 | 0 | 109.635 | 3,060,000 | 0.113 | 3,220,000 | 0.111 | ||
| 01/09/2026 | 8.615 | 0 | 109.042 | 3,380,000 | 0.109 | 3,260,000 | 0.110 | |
| 31/08/2026 | 8.835 | 0 | 109.360 | 2,860,000 | 0.118 | 2,700,000 | 0.119 | |
| 28/08/2026 | 8.900 | 0 | 108.745 | 1,260,000 | 0.123 | 1,760,000 | 0.123 | |
| 27/08/2026 | 8.720 | 0 | 109.384 | 1,960,000 | 0.119 | 1,960,000 | 0.121 | |
| 26/08/2026 | 8.880 | 0 | 109.256 | 10,660,000 | 0.114 | 10,500,000 | 0.114 | |
| 25/08/2026 | 7.860 | 0 | 108.138 | 1,140,000 | 0.087 | 1,620,000 | 0.087 | |
| 24/08/2026 | 7.895 | 0 | 111.627 | 1,240,000 | 0.095 | 1,700,000 | 0.095 | |
| 21/08/2026 | 8.090 | 0 | 112.554 | 500,000 | 0.100 | 1,460,000 | 0.099 | |
| 20/08/2026 | 8.030 | 0 | 112.785 | 1,120,000 | 0.104 | 1,120,000 | 0.105 | |
| 19/08/2026 | 7.985 | 0 | 112.720 | 800,000 | 0.107 | 1,300,000 | 0.103 | |
| 18/08/2026 | 8.235 | 0 | 113.166 | 620,000 | 0.111 | 620,000 | 0.112 |
| 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 |