| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 47.900 | 0 | 107.391 | |||||
| 10/09/2026 | 48.620 | 0 | 111.134 | 25,000 | 0.037 | 35,000 | 0.038 | |
| 09/09/2026 | 48.000 | 0 | 107.801 | |||||
| 08/09/2026 | 45.820 | 0 | 112.087 | |||||
| 07/09/2026 | 47.680 | 0 | 108.377 | |||||
| 04/09/2026 | 44.220 | 0 | 112.110 | 80,000 | 0.028 | |||
| 03/09/2026 | 46.680 | 0 | 109.624 | 1,000,000 | 0.033 | |||
| 02/09/2026 | 45.240 | 0 | 113.821 | 12,500 | 0.033 | |||
| 01/09/2026 | 43.800 | 0 | 115.416 | 570,000 | 0.033 | 15,000 | 0.034 | |
| 31/08/2026 | 46.380 | 0 | 115.430 | 42,500 | 0.042 | 415,000 | 0.040 | |
| 28/08/2026 | 45.160 | 0 | 116.308 | 590,000 | 0.041 | 295,000 | 0.043 | |
| 27/08/2026 | 43.940 | 0 | 114.926 | 410,000 | 0.034 | |||
| 26/08/2026 | 39.760 | 0 | 117.373 | 35,000 | 0.026 | |||
| 25/08/2026 | 39.940 | 0 | 116.318 | |||||
| 24/08/2026 | 35.100 | 0 | 122.787 | |||||
| 21/08/2026 | 37.280 | 0 | 115.979 | |||||
| 20/08/2026 | 35.940 | 0 | 119.363 | 90,000 | 0.018 | |||
| 19/08/2026 | 36.240 | 0 | 120.421 | 50,000 | 0.023 | |||
| 18/08/2026 | 38.700 | 0 | 123.266 | |||||
| 17/08/2026 | 42.120 | 0 | 117.295 | 565,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |