| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 448.200 | 0 | 156.439 | |||||
| 25/09/2026 | 483.000 | 0 | 154.032 | 285,000 | 0.063 | |||
| 24/09/2026 | 489.600 | 0 | 157.269 | 28,230,000 | 0.070 | 28,125,000 | 0.070 | |
| 23/09/2026 | 516.000 | 0 | 158.351 | 600,000 | 0.083 | 585,000 | 0.083 | |
| 22/09/2026 | 516.000 | 0 | 160.155 | 1,365,000 | 0.083 | 795,000 | 0.085 | |
| 21/09/2026 | 513.500 | 0 | 161.798 | 25,860,000 | 0.081 | 25,500,000 | 0.081 | |
| 18/09/2026 | 512.000 | 0 | 154.477 | 22,035,000 | 0.073 | 22,155,000 | 0.073 | |
| 17/09/2026 | 466.600 | 0 | 161.263 | 15,855,000 | 0.062 | 15,750,000 | 0.062 | |
| 16/09/2026 | 450.000 | 0 | 160.959 | 18,960,000 | 0.062 | 19,005,000 | 0.062 | |
| 15/09/2026 | 436.800 | 0 | 160.411 | 35,880,000 | 0.066 | 35,085,000 | 0.066 | |
| 14/09/2026 | 420.000 | 0 | 161.276 | 16,230,000 | 0.061 | 16,530,000 | 0.061 | |
| 11/09/2026 | 452.200 | 0 | 161.134 | 15,750,000 | 0.068 | 16,380,000 | 0.068 | |
| 10/09/2026 | 476.400 | 0 | 162.028 | 16,140,000 | 0.078 | 16,245,000 | 0.078 | |
| 09/09/2026 | 480.400 | 0 | 161.025 | 35,340,000 | 0.079 | 35,865,000 | 0.079 | |
| 08/09/2026 | 485.600 | 0 | 162.002 | 34,380,000 | 0.083 | 32,580,000 | 0.083 | |
| 07/09/2026 | 491.600 | 0 | 161.369 | 31,155,000 | 0.081 | 31,455,000 | 0.081 | |
| 04/09/2026 | 0.073 | 464.800 | 40,395,000 | 159.695 | 20,190,000 | 0.073 | 20,175,000 | 0.073 |
| 03/09/2026 | 0.076 | 466.800 | 40,350,000 | 162.109 | 20,100,000 | 0.076 | 20,250,000 | 0.076 |
| 02/09/2026 | 472.200 | 0 | 161.786 | 37,050,000 | 0.077 | 36,345,000 | 0.077 | |
| 01/09/2026 | 475.400 | 0 | 164.867 | 24,465,000 | 0.083 | 25,560,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |