| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 163.300 | 0 | 25.784 | |||||
| 10/09/2026 | 164.700 | 0 | 25.280 | 140,000 | 0.033 | 1,740,000 | 0.032 | |
| 09/09/2026 | 166.000 | 0 | 25.234 | 1,520,000 | 0.039 | 820,000 | 0.039 | |
| 08/09/2026 | 164.900 | 0 | 25.400 | 920,000 | 0.040 | 2,920,000 | 0.038 | |
| 07/09/2026 | 167.600 | 0 | 25.031 | 1,580,000 | 0.043 | 1,120,000 | 0.043 | |
| 04/09/2026 | 166.700 | 0 | 25.318 | 3,220,000 | 0.044 | 1,040,000 | 0.043 | |
| 03/09/2026 | 163.500 | 0 | 25.567 | 1,280,000 | 0.037 | 2,540,000 | 0.035 | |
| 02/09/2026 | 162.600 | 0 | 25.573 | 1,400,000 | 0.033 | 700,000 | 0.031 | |
| 01/09/2026 | 160.600 | 0 | 25.994 | 260,000 | 0.028 | 1,100,000 | 0.029 | |
| 31/08/2026 | 161.000 | 0 | 26.137 | 240,000 | 0.031 | 920,000 | 0.031 | |
| 28/08/2026 | 161.400 | 0 | 26.298 | 680,000 | 0.033 | 1,080,000 | 0.033 | |
| 27/08/2026 | 161.800 | 0 | 25.969 | 2,620,000 | 0.036 | 700,000 | 0.035 | |
| 26/08/2026 | 161.700 | 0 | 26.155 | 680,000 | 0.038 | 2,080,000 | 0.037 | |
| 25/08/2026 | 163.200 | 0 | 26.407 | 2,180,000 | 0.043 | 800,000 | 0.043 | |
| 24/08/2026 | 161.500 | 0 | 26.738 | 800,000 | 0.037 | 1,660,000 | 0.036 | |
| 21/08/2026 | 162.900 | 0 | 26.618 | 1,900,000 | 0.043 | 660,000 | 0.043 | |
| 20/08/2026 | 160.300 | 0 | 26.458 | 460,000 | 0.036 | 1,040,000 | 0.037 | |
| 19/08/2026 | 161.200 | 0 | 26.469 | 1,000,000 | 0.037 | 1,620,000 | 0.037 | |
| 18/08/2026 | 162.100 | 0 | 26.856 | 380,000 | 0.044 | 1,660,000 | 0.044 | |
| 17/08/2026 | 163.500 | 0 | 26.668 | 1,800,000 | 0.050 | 1,340,000 | 0.050 |
| 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 |