| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 24.500 | 0 | 72.572 | |||||
| 11/09/2026 | 24.400 | 0 | 72.470 | |||||
| 10/09/2026 | 24.740 | 0 | 71.187 | |||||
| 09/09/2026 | 25.760 | 0 | 69.445 | 100,000 | 0.024 | |||
| 08/09/2026 | 25.380 | 0 | 71.393 | |||||
| 07/09/2026 | 25.800 | 0 | 71.498 | |||||
| 04/09/2026 | 26.740 | 0 | 70.301 | 100,000 | 0.031 | |||
| 03/09/2026 | 26.780 | 0 | 71.499 | 400,000 | 0.033 | 400,000 | 0.034 | |
| 02/09/2026 | 26.420 | 0 | 70.320 | |||||
| 01/09/2026 | 25.720 | 0 | 70.956 | 1,550,000 | 0.033 | 1,550,000 | 0.033 | |
| 31/08/2026 | 27.220 | 0 | 70.387 | 1,125,000 | 0.032 | 912,500 | 0.033 | |
| 28/08/2026 | 25.520 | 0 | 70.267 | |||||
| 27/08/2026 | 24.800 | 0 | 70.834 | |||||
| 26/08/2026 | 24.980 | 0 | 71.775 | 862,500 | 0.029 | 612,500 | 0.030 | |
| 25/08/2026 | 25.840 | 0 | 70.413 | 1,425,000 | 0.032 | 1,425,000 | 0.032 | |
| 24/08/2026 | 26.780 | 0 | 71.595 | 4,687,500 | 0.039 | 5,287,500 | 0.040 | |
| 21/08/2026 | 27.480 | 0 | 70.269 | 12,500 | 0.036 | 12,500 | 0.035 | |
| 20/08/2026 | 25.280 | 0 | 72.364 | 600,000 | 0.033 | 400,000 | 0.036 | |
| 19/08/2026 | 23.880 | 0 | 73.700 | |||||
| 18/08/2026 | 22.460 | 0 | 74.846 |
| 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 |