| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 106.500 | 0 | 108.337 | |||||
| 11/09/2026 | 111.700 | 0 | 103.127 | |||||
| 10/09/2026 | 113.000 | 0 | 101.786 | |||||
| 09/09/2026 | 111.600 | 0 | 102.484 | |||||
| 08/09/2026 | 111.000 | 0 | 102.583 | 10,000 | 0.020 | |||
| 07/09/2026 | 115.100 | 0 | 101.034 | 10,000 | 0.022 | 10,000 | 0.022 | |
| 04/09/2026 | 109.700 | 0 | 102.175 | 100,000 | 0.021 | |||
| 03/09/2026 | 119.800 | 0 | 101.130 | |||||
| 02/09/2026 | 117.500 | 0 | 101.718 | 30,000 | 0.026 | 80,000 | 0.026 | |
| 01/09/2026 | 120.900 | 0 | 102.554 | |||||
| 31/08/2026 | 123.000 | 0 | 100.686 | 100,000 | 0.028 | |||
| 28/08/2026 | 120.600 | 0 | 100.755 | |||||
| 27/08/2026 | 122.800 | 0 | 100.860 | 50,000 | 0.032 | |||
| 26/08/2026 | 117.500 | 0 | 101.670 | 90,000 | 0.030 | |||
| 25/08/2026 | 110.400 | 0 | 101.976 | 10,000 | 0.024 | |||
| 24/08/2026 | 108.800 | 0 | 102.004 | 70,000 | 0.023 | 30,000 | 0.023 | |
| 21/08/2026 | 114.800 | 0 | 98.310 | |||||
| 20/08/2026 | 111.900 | 0 | 100.916 | |||||
| 19/08/2026 | 113.700 | 0 | 99.287 | 590,000 | 0.028 | |||
| 18/08/2026 | 128.900 | 0 | 95.712 | 130,000 | 0.043 | 550,000 | 0.044 |
| 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 |