| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 425.600 | 0 | 34.954 | |||||
| 09/09/2026 | 434.000 | 0 | 35.595 | 2,380,000 | 0.025 | 2,280,000 | 0.025 | |
| 08/09/2026 | 435.400 | 0 | 35.743 | 870,000 | 0.025 | 350,000 | 0.025 | |
| 07/09/2026 | 438.400 | 0 | 36.282 | 1,840,000 | 0.025 | 1,260,000 | 0.025 | |
| 04/09/2026 | 442.800 | 0 | 36.737 | 1,020,000 | 0.025 | 900,000 | 0.025 | |
| 03/09/2026 | 433.000 | 0 | 35.501 | 690,000 | 0.027 | 980,000 | 0.027 | |
| 02/09/2026 | 438.200 | 0 | 36.594 | 1,530,000 | 0.030 | 710,000 | 0.029 | |
| 01/09/2026 | 441.400 | 0 | 36.491 | 680,000 | 0.029 | 1,120,000 | 0.028 | |
| 31/08/2026 | 453.000 | 0 | 38.261 | 100,000 | 0.027 | 20,000 | 0.028 | |
| 28/08/2026 | 455.200 | 0 | 38.157 | 160,000 | 0.025 | |||
| 27/08/2026 | 447.800 | 0 | 37.359 | 380,000 | 0.029 | |||
| 26/08/2026 | 445.400 | 0 | 36.955 | 620,000 | 0.030 | |||
| 25/08/2026 | 442.000 | 0 | 37.503 | 740,000 | 0.036 | 260,000 | 0.035 | |
| 24/08/2026 | 440.000 | 0 | 37.422 | 2,640,000 | 0.034 | 400,000 | 0.030 | |
| 21/08/2026 | 457.000 | 0 | 37.593 | 7,010,000 | 0.031 | 1,400,000 | 0.028 | |
| 20/08/2026 | 451.400 | 0 | 37.214 | 1,200,000 | 0.028 | 990,000 | 0.028 | |
| 19/08/2026 | 447.200 | 0 | 37.044 | 2,990,000 | 0.033 | 4,450,000 | 0.032 | |
| 18/08/2026 | 442.400 | 0 | 36.646 | 30,000 | 0.036 | |||
| 17/08/2026 | 446.400 | 0 | 36.518 | 2,100,000 | 0.034 | 420,000 | 0.034 | |
| 14/08/2026 | 440.000 | 0 | 35.997 | 3,380,000 | 0.037 | 2,200,000 | 0.037 |
| 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 |