| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 153.000 | 0 | 50.596 | |||||
| 10/09/2026 | 152.700 | 0 | 49.923 | 100,000 | 0.049 | 220,000 | 0.049 | |
| 09/09/2026 | 156.100 | 0 | 49.608 | 100,000 | 0.056 | 100,000 | 0.056 | |
| 08/09/2026 | 155.700 | 0 | 49.063 | 80,000 | 0.055 | 20,000 | 0.056 | |
| 07/09/2026 | 156.200 | 0 | 49.843 | 400,000 | 0.059 | 60,000 | 0.059 | |
| 04/09/2026 | 154.000 | 0 | 49.651 | 1,620,000 | 0.057 | 1,460,000 | 0.057 | |
| 03/09/2026 | 153.400 | 0 | 48.553 | 880,000 | 0.051 | 880,000 | 0.051 | |
| 02/09/2026 | 154.200 | 0 | 47.457 | 1,260,000 | 0.049 | 1,300,000 | 0.049 | |
| 01/09/2026 | 155.200 | 0 | 48.947 | 1,520,000 | 0.057 | 1,820,000 | 0.058 | |
| 31/08/2026 | 156.100 | 0 | 49.719 | 2,480,000 | 0.063 | 2,680,000 | 0.063 | |
| 28/08/2026 | 158.700 | 0 | 49.106 | 3,160,000 | 0.064 | 2,820,000 | 0.064 | |
| 27/08/2026 | 154.000 | 0 | 49.994 | 3,120,000 | 0.061 | 3,120,000 | 0.061 | |
| 26/08/2026 | 154.300 | 0 | 50.561 | 4,280,000 | 0.065 | 4,660,000 | 0.065 | |
| 25/08/2026 | 155.200 | 0 | 50.974 | 11,920,000 | 0.074 | 11,800,000 | 0.073 | |
| 24/08/2026 | 155.000 | 0 | 51.570 | 10,000,000 | 0.068 | 10,060,000 | 0.068 | |
| 21/08/2026 | 149.000 | 0 | 52.087 | 9,580,000 | 0.055 | 7,440,000 | 0.054 | |
| 20/08/2026 | 153.700 | 0 | 53.697 | 11,460,000 | 0.073 | 11,480,000 | 0.073 | |
| 19/08/2026 | 150.500 | 0 | 53.855 | 4,840,000 | 0.068 | 4,580,000 | 0.068 | |
| 18/08/2026 | 150.100 | 0 | 53.701 | 3,480,000 | 0.067 | 3,780,000 | 0.068 | |
| 17/08/2026 | 153.500 | 0 | 54.253 | 7,340,000 | 0.080 | 7,540,000 | 0.080 |
| 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 |