| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 388.000 | 0 | 39.892 | |||||
| 17/09/2026 | 388.600 | 0 | 39.988 | 300,000 | 0.100 | |||
| 16/09/2026 | 395.600 | 0 | 40.034 | 500,000 | 0.097 | |||
| 15/09/2026 | 393.800 | 0 | 40.106 | |||||
| 14/09/2026 | 397.400 | 0 | 39.394 | |||||
| 11/09/2026 | 392.600 | 0 | 39.989 | 100,000 | 0.095 | |||
| 10/09/2026 | 397.000 | 0 | 39.588 | |||||
| 09/09/2026 | 400.400 | 0 | 39.826 | |||||
| 08/09/2026 | 402.000 | 0 | 39.719 | |||||
| 07/09/2026 | 404.000 | 0 | 39.758 | 100,000 | 0.104 | 300,000 | 0.105 | |
| 04/09/2026 | 408.800 | 0 | 39.643 | |||||
| 03/09/2026 | 403.400 | 0 | 39.538 | |||||
| 02/09/2026 | 404.400 | 0 | 39.320 | 200,000 | 0.101 | 50,000 | 0.101 | |
| 01/09/2026 | 405.600 | 0 | 41.466 | |||||
| 31/08/2026 | 417.770 | 0 | 39.417 | |||||
| 28/08/2026 | 416.570 | 0 | 39.563 | |||||
| 27/08/2026 | 414.770 | 0 | 39.452 | |||||
| 26/08/2026 | 413.370 | 0 | 39.476 | 150,000 | 0.113 | 50,000 | 0.114 | |
| 25/08/2026 | 410.370 | 0 | 39.624 | 200,000 | 0.110 | |||
| 24/08/2026 | 410.370 | 0 | 39.813 | 350,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |