| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 109.300 | 0 | 49.932 | |||||
| 17/09/2026 | 105.100 | 0 | 51.510 | |||||
| 16/09/2026 | 106.200 | 0 | 51.344 | 170,000 | 0.011 | |||
| 15/09/2026 | 107.200 | 0 | 51.199 | 180,000 | 0.012 | 180,000 | 0.011 | |
| 14/09/2026 | 105.900 | 0 | 51.154 | 10,000 | 0.011 | |||
| 11/09/2026 | 107.500 | 0 | 50.012 | 3,300,000 | 0.012 | 1,500,000 | 0.011 | |
| 10/09/2026 | 106.900 | 0 | 51.308 | 500,000 | 0.013 | |||
| 09/09/2026 | 109.800 | 0 | 51.800 | 250,000 | 0.017 | 130,000 | 0.016 | |
| 08/09/2026 | 109.500 | 0 | 51.863 | |||||
| 07/09/2026 | 109.600 | 0 | 51.546 | 130,000 | 0.017 | |||
| 04/09/2026 | 110.100 | 0 | 50.429 | 590,000 | 0.019 | 530,000 | 0.018 | |
| 03/09/2026 | 107.500 | 0 | 51.017 | 130,000 | 0.017 | 1,130,000 | 0.016 | |
| 02/09/2026 | 109.900 | 0 | 50.962 | 240,000 | 0.017 | 1,620,000 | 0.018 | |
| 01/09/2026 | 110.400 | 0 | 51.766 | 860,000 | 0.020 | |||
| 31/08/2026 | 0.026 | 114.200 | 0 | 51.828 | ||||
| 28/08/2026 | 0.026 | 113.900 | 5,450,000 | 51.499 | 1,490,000 | 0.026 | 2,520,000 | 0.026 |
| 27/08/2026 | 115.500 | 0 | 51.490 | |||||
| 26/08/2026 | 116.600 | 0 | 50.226 | 2,980,000 | 0.029 | 2,290,000 | 0.031 | |
| 25/08/2026 | 114.200 | 0 | 50.026 | 3,250,000 | 0.025 | 2,540,000 | 0.025 | |
| 24/08/2026 | 112.500 | 0 | 51.441 | 47,410,000 | 0.021 | 48,100,000 | 0.020 |
| 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 |