| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 30.580 | 0 | 74.534 | |||||
| 11/09/2026 | 31.260 | 0 | 70.987 | |||||
| 10/09/2026 | 31.660 | 0 | 69.237 | |||||
| 09/09/2026 | 32.320 | 0 | 66.633 | |||||
| 08/09/2026 | 33.040 | 0 | 63.897 | |||||
| 07/09/2026 | 0.011 | 33.980 | 200,000 | 60.523 | 160,000 | 0.010 | 40,000 | 0.011 |
| 04/09/2026 | 33.660 | 0 | 60.692 | 1,110,000 | 0.010 | |||
| 03/09/2026 | 0.013 | 32.760 | 0 | 66.081 | ||||
| 02/09/2026 | 33.640 | 0 | 62.855 | |||||
| 01/09/2026 | 34.640 | 0 | 59.362 | 15,000 | 0.014 | |||
| 31/08/2026 | 0.012 | 33.580 | 0 | 61.207 | ||||
| 28/08/2026 | 33.460 | 0 | 60.778 | 5,000 | 0.012 | |||
| 27/08/2026 | 33.660 | 0 | 59.881 | |||||
| 26/08/2026 | 33.620 | 0 | 59.748 | 150,000 | 0.012 | |||
| 25/08/2026 | 0.012 | 33.260 | 315,000 | 60.631 | 265,000 | 0.012 | ||
| 24/08/2026 | 33.020 | 0 | 61.129 | 400,000 | 0.011 | 10,000 | 0.013 | |
| 21/08/2026 | 34.420 | 0 | 59.560 | 4,550,000 | 0.014 | 2,070,000 | 0.015 | |
| 20/08/2026 | 33.640 | 0 | 61.785 | 3,810,000 | 0.013 | 6,785,000 | 0.014 | |
| 19/08/2026 | 37.800 | 0 | 57.591 | 2,235,000 | 0.027 | 6,050,000 | 0.026 | |
| 18/08/2026 | 0.032 | 39.380 | 6,640,000 | 57.392 | 2,225,000 | 0.028 | 4,290,000 | 0.028 |
| 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 |