| 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 | 43.404 | |||||
| 11/09/2026 | 182.100 | 0 | 42.943 | 100,000 | 0.048 | |||
| 10/09/2026 | 183.100 | 0 | 44.503 | |||||
| 09/09/2026 | 183.200 | 0 | 48.977 | 10,000 | 0.074 | 10,000 | 0.076 | |
| 08/09/2026 | 188.200 | 0 | 47.946 | 30,000 | 0.091 | 30,000 | 0.094 | |
| 07/09/2026 | 187.700 | 0 | 47.847 | 60,000 | 0.087 | 60,000 | 0.088 | |
| 04/09/2026 | 189.100 | 0 | 46.712 | 20,000 | 0.095 | 30,000 | 0.094 | |
| 03/09/2026 | 183.000 | 0 | 47.385 | 40,000 | 0.084 | 40,000 | 0.088 | |
| 02/09/2026 | 186.800 | 0 | 48.312 | 100,000 | 0.085 | 100,000 | 0.085 | |
| 01/09/2026 | 188.047 | 0 | 48.289 | 10,000 | 0.099 | 10,000 | 0.102 | |
| 31/08/2026 | 191.647 | 0 | 48.726 | 10,000 | 0.114 | 10,000 | 0.115 | |
| 28/08/2026 | 191.447 | 0 | 48.463 | 80,000 | 0.137 | 180,000 | 0.126 | |
| 27/08/2026 | 192.447 | 0 | 50.049 | |||||
| 26/08/2026 | 194.747 | 0 | 51.176 | |||||
| 25/08/2026 | 198.247 | 0 | 50.617 | |||||
| 24/08/2026 | 194.147 | 0 | 51.281 | |||||
| 21/08/2026 | 201.247 | 0 | 48.811 | 20,000 | 0.174 | |||
| 20/08/2026 | 192.647 | 0 | 54.098 | 100,000 | 0.166 | |||
| 19/08/2026 | 193.647 | 0 | 53.486 | |||||
| 18/08/2026 | 193.047 | 0 | 53.968 |
| 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 |