| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 305.800 | 0 | 56.077 | |||||
| 10/09/2026 | 308.800 | 0 | 55.261 | 1,130,000 | 0.172 | 1,090,000 | 0.173 | |
| 09/09/2026 | 316.600 | 0 | 54.557 | 4,700,000 | 0.155 | 4,700,000 | 0.154 | |
| 08/09/2026 | 324.200 | 0 | 54.578 | 1,870,000 | 0.142 | 1,870,000 | 0.142 | |
| 07/09/2026 | 326.600 | 0 | 55.454 | 2,350,000 | 0.144 | 2,350,000 | 0.144 | |
| 04/09/2026 | 325.600 | 0 | 55.580 | 3,080,000 | 0.143 | 3,070,000 | 0.143 | |
| 03/09/2026 | 325.200 | 0 | 56.044 | 6,540,000 | 0.139 | 6,540,000 | 0.138 | |
| 02/09/2026 | 343.800 | 0 | 55.103 | 660,000 | 0.120 | 670,000 | 0.120 | |
| 01/09/2026 | 349.000 | 0 | 55.369 | 80,000 | 0.113 | 80,000 | 0.116 | |
| 31/08/2026 | 359.200 | 0 | 56.410 | 80,000 | 0.106 | 50,000 | 0.105 | |
| 28/08/2026 | 348.800 | 0 | 54.894 | 90,000 | 0.114 | 90,000 | 0.113 | |
| 27/08/2026 | 355.000 | 0 | 56.295 | 20,000 | 0.113 | 20,000 | 0.113 | |
| 26/08/2026 | 358.000 | 0 | 56.560 | |||||
| 25/08/2026 | 355.800 | 0 | 56.479 | 20,000 | 0.113 | 20,000 | 0.113 | |
| 24/08/2026 | 359.800 | 0 | 58.171 | 160,000 | 0.116 | 160,000 | 0.116 | |
| 21/08/2026 | 363.000 | 0 | 57.569 | |||||
| 20/08/2026 | 361.600 | 0 | 57.237 | 60,000 | 0.110 | 60,000 | 0.111 | |
| 19/08/2026 | 352.400 | 0 | 56.794 | 240,000 | 0.127 | 220,000 | 0.127 | |
| 18/08/2026 | 350.200 | 0 | 56.922 | 2,170,000 | 0.128 | 2,200,000 | 0.128 | |
| 17/08/2026 | 355.200 | 0 | 56.826 | 190,000 | 0.121 | 190,000 | 0.120 |
| 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 |