| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 52.750 | 0 | 103.521 | |||||
| 16/09/2026 | 51.250 | 0 | 104.357 | |||||
| 15/09/2026 | 51.150 | 0 | 104.333 | 60,000 | 0.071 | 60,000 | 0.070 | |
| 14/09/2026 | 51.800 | 0 | 105.179 | |||||
| 11/09/2026 | 51.500 | 0 | 106.535 | |||||
| 10/09/2026 | 52.750 | 0 | 104.988 | |||||
| 09/09/2026 | 55.050 | 0 | 105.845 | 80,000 | 0.087 | 80,000 | 0.087 | |
| 08/09/2026 | 55.600 | 0 | 103.485 | 30,000 | 0.086 | |||
| 07/09/2026 | 54.100 | 0 | 105.232 | 130,000 | 0.085 | 140,000 | 0.083 | |
| 04/09/2026 | 57.750 | 0 | 107.105 | 220,000 | 0.107 | 190,000 | 0.108 | |
| 03/09/2026 | 55.500 | 0 | 103.655 | 290,000 | 0.092 | 330,000 | 0.091 | |
| 02/09/2026 | 52.800 | 0 | 104.683 | |||||
| 01/09/2026 | 56.450 | 0 | 103.760 | 650,000 | 0.096 | 680,000 | 0.097 | |
| 31/08/2026 | 55.900 | 0 | 104.320 | 330,000 | 0.093 | 330,000 | 0.092 | |
| 28/08/2026 | 58.950 | 0 | 104.997 | 150,000 | 0.108 | 150,000 | 0.108 | |
| 27/08/2026 | 56.700 | 0 | 105.393 | |||||
| 26/08/2026 | 57.200 | 0 | 106.175 | |||||
| 25/08/2026 | 57.950 | 0 | 105.126 | 220,000 | 0.102 | 240,000 | 0.101 | |
| 24/08/2026 | 61.400 | 0 | 105.329 | 180,000 | 0.123 | 180,000 | 0.124 | |
| 21/08/2026 | 61.550 | 0 | 105.242 | 830,000 | 0.121 | 830,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |