| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 106.900 | 0 | 46.784 | |||||
| 09/09/2026 | 109.800 | 0 | 46.911 | 3,080,000 | 0.044 | 5,130,000 | 0.043 | |
| 08/09/2026 | 109.500 | 0 | 47.116 | 2,470,000 | 0.044 | 3,350,000 | 0.044 | |
| 07/09/2026 | 109.600 | 0 | 47.199 | 1,430,000 | 0.044 | 5,770,000 | 0.045 | |
| 04/09/2026 | 110.100 | 0 | 47.097 | 12,300,000 | 0.049 | 4,850,000 | 0.048 | |
| 03/09/2026 | 107.500 | 0 | 46.177 | 7,160,000 | 0.040 | 8,710,000 | 0.043 | |
| 02/09/2026 | 109.900 | 0 | 46.874 | 416,840,000 | 0.045 | 419,140,000 | 0.045 | |
| 01/09/2026 | 110.400 | 0 | 47.328 | 368,130,000 | 0.056 | 385,360,000 | 0.056 | |
| 31/08/2026 | 114.200 | 0 | 48.184 | 235,000,000 | 0.062 | 235,860,000 | 0.062 | |
| 28/08/2026 | 113.900 | 0 | 46.999 | 568,720,000 | 0.064 | 577,650,000 | 0.064 | |
| 27/08/2026 | 115.500 | 0 | 47.919 | 247,780,000 | 0.073 | 247,170,000 | 0.073 | |
| 26/08/2026 | 116.600 | 0 | 46.985 | 297,600,000 | 0.077 | 298,620,000 | 0.077 | |
| 25/08/2026 | 114.200 | 0 | 47.065 | 667,410,000 | 0.063 | 676,260,000 | 0.063 | |
| 24/08/2026 | 112.500 | 0 | 46.555 | 289,690,000 | 0.057 | 304,640,000 | 0.057 | |
| 21/08/2026 | 123.000 | 0 | 43.134 | 3,040,000 | 0.107 | 3,610,000 | 0.103 | |
| 20/08/2026 | 126.200 | 0 | 47.483 | 3,120,000 | 0.133 | 560,000 | 0.122 | |
| 19/08/2026 | 124.200 | 0 | 46.415 | 10,620,000 | 0.118 | |||
| 18/08/2026 | 126.700 | 0 | 46.361 | 3,250,000 | 0.112 | 14,120,000 | 0.117 | |
| 17/08/2026 | 122.200 | 0 | 46.466 | 8,190,000 | 0.106 | 5,620,000 | 0.104 | |
| 14/08/2026 | 119.900 | 0 | 44.712 | 3,060,000 | 0.093 | 4,160,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |