| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0 | 72.821 | ||||||
| 11/09/2026 | 0 | 71.882 | 510,000 | 0.067 | 510,000 | 0.068 | ||
| 10/09/2026 | 0 | 72.337 | 720,000 | 0.071 | 720,000 | 0.072 | ||
| 09/09/2026 | 0 | 72.644 | 870,000 | 0.076 | 870,000 | 0.076 | ||
| 08/09/2026 | 0 | 72.430 | 1,290,000 | 0.077 | 1,290,000 | 0.077 | ||
| 07/09/2026 | 0 | 72.030 | 1,220,000 | 0.074 | 1,220,000 | 0.074 | ||
| 04/09/2026 | 0 | 71.986 | 900,000 | 0.076 | 720,000 | 0.077 | ||
| 03/09/2026 | 0 | 71.796 | 1,020,000 | 0.076 | 870,000 | 0.076 | ||
| 02/09/2026 | 0 | 71.333 | 1,190,000 | 0.073 | 1,130,000 | 0.073 | ||
| 01/09/2026 | 0 | 71.623 | 3,260,000 | 0.079 | 3,740,000 | 0.079 | ||
| 31/08/2026 | 0 | 71.062 | 4,540,000 | 0.074 | 5,110,000 | 0.074 | ||
| 28/08/2026 | 0 | 71.599 | 2,020,000 | 0.077 | 2,050,000 | 0.078 | ||
| 27/08/2026 | 0 | 72.488 | 1,580,000 | 0.080 | 1,580,000 | 0.080 | ||
| 26/08/2026 | 0 | 73.132 | 1,080,000 | 0.081 | 1,080,000 | 0.082 | ||
| 25/08/2026 | 0 | 73.857 | 2,070,000 | 0.080 | 2,070,000 | 0.080 | ||
| 24/08/2026 | 0 | 74.641 | 2,760,000 | 0.081 | 1,730,000 | 0.082 | ||
| 21/08/2026 | 0 | 74.830 | 1,870,000 | 0.086 | 2,030,000 | 0.087 | ||
| 20/08/2026 | 0 | 75.526 | 2,180,000 | 0.088 | 1,880,000 | 0.089 | ||
| 19/08/2026 | 0 | 75.371 | 2,250,000 | 0.090 | 2,250,000 | 0.091 | ||
| 18/08/2026 | 0 | 75.522 | 1,870,000 | 0.096 | 2,070,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |