| 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 | 34.276 | |||||
| 10/09/2026 | 75.300 | 0 | 34.360 | 804,000 | 0.099 | 836,000 | 0.100 | |
| 09/09/2026 | 76.950 | 0 | 34.601 | 956,000 | 0.099 | 948,000 | 0.101 | |
| 08/09/2026 | 76.900 | 0 | 34.620 | 784,000 | 0.102 | 792,000 | 0.103 | |
| 07/09/2026 | 77.100 | 0 | 34.763 | 1,028,000 | 0.097 | 1,028,000 | 0.097 | |
| 04/09/2026 | 77.500 | 0 | 34.147 | 1,308,000 | 0.093 | 1,324,000 | 0.094 | |
| 03/09/2026 | 76.761 | 0 | 34.686 | 952,000 | 0.102 | 940,000 | 0.105 | |
| 02/09/2026 | 75.461 | 0 | 34.536 | 1,172,000 | 0.111 | 1,172,000 | 0.111 | |
| 01/09/2026 | 75.411 | 0 | 34.499 | 848,000 | 0.115 | 844,000 | 0.115 | |
| 31/08/2026 | 75.711 | 0 | 35.147 | 644,000 | 0.132 | 644,000 | 0.131 | |
| 28/08/2026 | 74.961 | 0 | 34.379 | 872,000 | 0.117 | 920,000 | 0.119 | |
| 27/08/2026 | 74.111 | 0 | 34.582 | 616,000 | 0.131 | 548,000 | 0.131 | |
| 26/08/2026 | 73.661 | 0 | 34.597 | 684,000 | 0.132 | 752,000 | 0.133 | |
| 25/08/2026 | 73.811 | 0 | 34.927 | 936,000 | 0.137 | 888,000 | 0.132 | |
| 24/08/2026 | 74.061 | 0 | 34.797 | 596,000 | 0.127 | 588,000 | 0.128 | |
| 21/08/2026 | 74.611 | 0 | 34.997 | 564,000 | 0.136 | 560,000 | 0.137 | |
| 20/08/2026 | 72.211 | 0 | 34.387 | 6,756,000 | 0.155 | 6,776,000 | 0.154 | |
| 19/08/2026 | 72.461 | 0 | 34.291 | 852,000 | 0.150 | 876,000 | 0.151 | |
| 18/08/2026 | 72.011 | 0 | 34.099 | 520,000 | 0.153 | 484,000 | 0.156 | |
| 17/08/2026 | 72.861 | 0 | 34.045 | 816,000 | 0.152 | 852,000 | 0.159 |
| 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 |