| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0 | 163.403 | ||||||
| 18/09/2026 | 0 | 164.444 | 93,120,000 | 0.040 | 91,260,000 | 0.040 | ||
| 17/09/2026 | 0 | 166.728 | 79,800,000 | 0.042 | 74,100,000 | 0.042 | ||
| 16/09/2026 | 0 | 170.093 | 90,300,000 | 0.040 | 95,700,000 | 0.040 | ||
| 15/09/2026 | 0 | 174.247 | 108,270,000 | 0.044 | 113,400,000 | 0.044 | ||
| 14/09/2026 | 0 | 176.963 | 108,390,000 | 0.048 | 111,840,000 | 0.048 | ||
| 11/09/2026 | 0 | 178.778 | 81,000,000 | 0.059 | 82,020,000 | 0.059 | ||
| 10/09/2026 | 0 | 178.614 | 36,330,000 | 0.070 | 37,470,000 | 0.070 | ||
| 09/09/2026 | 0 | 178.892 | 46,110,000 | 0.076 | 46,140,000 | 0.076 | ||
| 08/09/2026 | 0 | 177.903 | 37,740,000 | 0.092 | 38,130,000 | 0.092 | ||
| 07/09/2026 | 0 | 179.826 | 54,270,000 | 0.107 | 54,780,000 | 0.107 | ||
| 04/09/2026 | 0 | 182.357 | 36,360,000 | 0.119 | 36,360,000 | 0.119 | ||
| 03/09/2026 | 0 | 179.873 | 27,030,000 | 0.115 | 27,120,000 | 0.115 | ||
| 02/09/2026 | 0 | 182.605 | 27,390,000 | 0.119 | 27,540,000 | 0.119 | ||
| 01/09/2026 | 0 | 183.322 | 45,030,000 | 0.136 | 45,030,000 | 0.136 | ||
| 31/08/2026 | 0 | 178.208 | 45,090,000 | 0.114 | 45,030,000 | 0.114 | ||
| 28/08/2026 | 0 | 185.978 | 18,000,000 | 0.130 | 18,000,000 | 0.130 | ||
| 27/08/2026 | 0 | 182.333 | 27,000,000 | 0.121 | 27,000,000 | 0.121 | ||
| 26/08/2026 | 0 | 178.974 | 54,000,000 | 0.100 | 54,060,000 | 0.100 | ||
| 25/08/2026 | 0 | 177.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |