| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 35.980 | 0 | 76.016 | |||||
| 10/09/2026 | 35.940 | 0 | 75.945 | |||||
| 09/09/2026 | 36.460 | 0 | 76.316 | |||||
| 08/09/2026 | 37.500 | 0 | 75.498 | 250,000 | 0.065 | 295,000 | 0.066 | |
| 07/09/2026 | 38.000 | 0 | 75.757 | |||||
| 04/09/2026 | 38.580 | 0 | 75.324 | 100,000 | 0.077 | 115,000 | 0.076 | |
| 03/09/2026 | 38.300 | 0 | 75.528 | |||||
| 02/09/2026 | 38.580 | 0 | 75.425 | |||||
| 01/09/2026 | 39.980 | 0 | 74.606 | |||||
| 31/08/2026 | 39.480 | 0 | 75.976 | |||||
| 28/08/2026 | 40.800 | 0 | 74.813 | |||||
| 27/08/2026 | 40.620 | 0 | 75.192 | |||||
| 26/08/2026 | 40.760 | 0 | 74.578 | |||||
| 25/08/2026 | 40.260 | 0 | 75.109 | 20,000 | 0.084 | 20,000 | 0.084 | |
| 24/08/2026 | 39.780 | 0 | 75.552 | |||||
| 21/08/2026 | 41.140 | 0 | 75.032 | 70,000 | 0.094 | 70,000 | 0.093 | |
| 20/08/2026 | 41.820 | 0 | 74.774 | |||||
| 19/08/2026 | 40.140 | 0 | 75.696 | 70,000 | 0.089 | 70,000 | 0.090 | |
| 18/08/2026 | 41.020 | 0 | 76.537 | |||||
| 17/08/2026 | 41.500 | 0 | 75.671 | 140,000 | 0.100 | 140,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |