| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 75.450 | 0 | 35.746 | |||||
| 11/09/2026 | 75.050 | 0 | 36.200 | |||||
| 10/09/2026 | 75.300 | 0 | 35.828 | 64,000 | 0.148 | 96,000 | 0.142 | |
| 09/09/2026 | 76.950 | 0 | 35.721 | 64,000 | 0.150 | |||
| 08/09/2026 | 76.900 | 0 | 35.778 | 128,000 | 0.151 | |||
| 07/09/2026 | 77.100 | 0 | 36.460 | |||||
| 04/09/2026 | 77.500 | 0 | 37.545 | 160,000 | 0.164 | 96,000 | 0.158 | |
| 03/09/2026 | 76.761 | 0 | 35.459 | 768,000 | 0.150 | |||
| 02/09/2026 | 75.461 | 0 | 35.808 | 32,000 | 0.141 | 128,000 | 0.138 | |
| 01/09/2026 | 75.411 | 0 | 35.941 | 320,000 | 0.141 | |||
| 31/08/2026 | 75.711 | 0 | 34.507 | 80,000 | 0.137 | 240,000 | 0.128 | |
| 28/08/2026 | 74.961 | 0 | 36.752 | 160,000 | 0.141 | |||
| 27/08/2026 | 74.111 | 0 | 35.900 | |||||
| 26/08/2026 | 73.661 | 0 | 35.638 | 144,000 | 0.128 | |||
| 25/08/2026 | 73.811 | 0 | 36.499 | 96,000 | 0.132 | 96,000 | 0.132 | |
| 24/08/2026 | 74.061 | 0 | 36.777 | 80,000 | 0.133 | 96,000 | 0.138 | |
| 21/08/2026 | 74.611 | 0 | 35.278 | 2,448,000 | 0.131 | 720,000 | 0.128 | |
| 20/08/2026 | 72.211 | 0 | 35.658 | 3,040,000 | 0.118 | 3,440,000 | 0.117 | |
| 19/08/2026 | 72.461 | 0 | 36.274 | 1,488,000 | 0.119 | 944,000 | 0.118 | |
| 18/08/2026 | 72.011 | 0 | 35.713 | 736,000 | 0.115 | 2,112,000 | 0.113 |
| 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 |