| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 30.400 | 0 | 97.000 | |||||
| 11/09/2026 | 30.500 | 0 | 97.271 | |||||
| 10/09/2026 | 31.520 | 0 | 95.408 | 90,000 | 0.025 | 90,000 | 0.025 | |
| 09/09/2026 | 31.180 | 0 | 96.468 | 170,000 | 0.027 | 170,000 | 0.027 | |
| 08/09/2026 | 30.440 | 0 | 96.946 | 260,000 | 0.024 | 260,000 | 0.024 | |
| 07/09/2026 | 0.025 | 30.800 | 540,000 | 97.091 | 270,000 | 0.025 | 270,000 | 0.024 |
| 04/09/2026 | 0.025 | 30.800 | 0 | 95.225 | ||||
| 03/09/2026 | 0.022 | 29.760 | 50,000 | 95.869 | 50,000 | 0.022 | ||
| 02/09/2026 | 30.240 | 0 | 96.794 | |||||
| 01/09/2026 | 30.720 | 0 | 97.468 | |||||
| 31/08/2026 | 32.200 | 0 | 96.116 | 850,000 | 0.033 | 900,000 | 0.033 | |
| 28/08/2026 | 0.040 | 33.000 | 540,000 | 96.353 | 270,000 | 0.044 | 270,000 | 0.043 |
| 27/08/2026 | 33.300 | 0 | 96.159 | |||||
| 26/08/2026 | 32.220 | 0 | 97.209 | 260,000 | 0.040 | 260,000 | 0.040 | |
| 25/08/2026 | 31.680 | 0 | 95.339 | |||||
| 24/08/2026 | 31.700 | 0 | 96.726 | 270,000 | 0.036 | 270,000 | 0.037 | |
| 21/08/2026 | 33.320 | 0 | 95.545 | 170,000 | 0.043 | 170,000 | 0.043 | |
| 20/08/2026 | 33.240 | 0 | 96.296 | 270,000 | 0.046 | 270,000 | 0.045 | |
| 19/08/2026 | 32.720 | 0 | 94.805 | 480,000 | 0.042 | 480,000 | 0.042 | |
| 18/08/2026 | 34.860 | 0 | 96.240 |
| 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 |