| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 430.000 | 0 | 47.099 | |||||
| 18/09/2026 | 419.000 | 0 | 48.833 | |||||
| 17/09/2026 | 426.000 | 0 | 46.294 | |||||
| 16/09/2026 | 433.400 | 0 | 43.721 | |||||
| 15/09/2026 | 438.800 | 0 | 41.782 | 5,050,000 | 0.010 | |||
| 14/09/2026 | 430.600 | 0 | 43.648 | |||||
| 11/09/2026 | 428.400 | 0 | 43.036 | |||||
| 10/09/2026 | 425.600 | 0 | 43.406 | |||||
| 09/09/2026 | 434.000 | 0 | 40.778 | 1,000,000 | 0.010 | |||
| 08/09/2026 | 435.400 | 0 | 41.371 | 30,000 | 0.010 | 5,570,000 | 0.012 | |
| 07/09/2026 | 438.400 | 0 | 40.814 | 2,100,000 | 0.013 | |||
| 04/09/2026 | 442.800 | 0 | 39.722 | 3,110,000 | 0.015 | |||
| 03/09/2026 | 433.000 | 0 | 40.895 | 510,000 | 0.016 | |||
| 02/09/2026 | 438.200 | 0 | 40.802 | 820,000 | 0.015 | |||
| 01/09/2026 | 441.400 | 0 | 40.595 | 380,000 | 0.017 | 4,310,000 | 0.018 | |
| 31/08/2026 | 453.000 | 0 | 39.224 | 2,170,000 | 0.022 | 2,160,000 | 0.020 | |
| 28/08/2026 | 455.200 | 0 | 38.125 | 7,330,000 | 0.026 | 2,490,000 | 0.025 | |
| 27/08/2026 | 447.800 | 0 | 39.442 | 760,000 | 0.024 | 820,000 | 0.023 | |
| 26/08/2026 | 445.400 | 0 | 40.162 | 2,990,000 | 0.025 | 3,620,000 | 0.024 | |
| 25/08/2026 | 442.000 | 0 | 40.410 | 5,520,000 | 0.023 | 3,900,000 | 0.023 |
| 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 |