| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 75.050 | 0 | 31.031 | |||||
| 10/09/2026 | 75.300 | 0 | 30.866 | 5,030,000 | 0.094 | 7,860,000 | 0.097 | |
| 09/09/2026 | 76.950 | 0 | 31.421 | 5,380,000 | 0.108 | 5,650,000 | 0.107 | |
| 08/09/2026 | 76.900 | 0 | 31.929 | |||||
| 07/09/2026 | 77.100 | 0 | 32.071 | 1,170,000 | 0.111 | 1,170,000 | 0.111 | |
| 04/09/2026 | 77.500 | 0 | 33.055 | 2,330,000 | 0.121 | 2,280,000 | 0.123 | |
| 03/09/2026 | 76.761 | 0 | 31.699 | 3,770,000 | 0.109 | 4,010,000 | 0.110 | |
| 02/09/2026 | 75.461 | 0 | 31.903 | 5,920,000 | 0.101 | 5,930,000 | 0.101 | |
| 01/09/2026 | 75.411 | 0 | 32.204 | 1,950,000 | 0.096 | 1,950,000 | 0.096 | |
| 31/08/2026 | 75.711 | 0 | 31.158 | |||||
| 28/08/2026 | 0.098 | 74.961 | 0 | 32.534 | ||||
| 27/08/2026 | 74.111 | 0 | 32.542 | |||||
| 26/08/2026 | 73.661 | 0 | 32.642 | 1,460,000 | 0.088 | 1,440,000 | 0.086 | |
| 25/08/2026 | 0.092 | 73.811 | 0 | 33.249 | ||||
| 24/08/2026 | 74.061 | 0 | 33.607 | 350,000 | 0.096 | 350,000 | 0.094 | |
| 21/08/2026 | 74.611 | 0 | 32.335 | 1,530,000 | 0.095 | 1,530,000 | 0.096 | |
| 20/08/2026 | 72.211 | 0 | 33.152 | |||||
| 19/08/2026 | 72.461 | 0 | 32.795 | |||||
| 18/08/2026 | 0.077 | 72.011 | 20,000 | 32.337 | 20,000 | 0.073 | ||
| 17/08/2026 | 72.861 | 0 | 33.327 | 20,000 | 0.086 |
| 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 |