| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 633.500 | 0 | 202.579 | |||||
| 24/09/2026 | 638.500 | 0 | 203.486 | 50,000 | 0.033 | |||
| 23/09/2026 | 650.000 | 0 | 208.704 | 100,000 | 0.035 | 450,000 | 0.038 | |
| 22/09/2026 | 742.000 | 0 | 205.647 | 150,000 | 0.050 | 200,000 | 0.047 | |
| 21/09/2026 | 794.000 | 0 | 205.365 | 400,000 | 0.046 | |||
| 18/09/2026 | 780.000 | 0 | 204.637 | 1,000,000 | 0.048 | 250,000 | 0.048 | |
| 17/09/2026 | 740.000 | 0 | 208.011 | 1,400,000 | 0.049 | 500,000 | 0.048 | |
| 16/09/2026 | 720.000 | 0 | 207.890 | 150,000 | 0.044 | 350,000 | 0.045 | |
| 15/09/2026 | 680.000 | 0 | 211.201 | 1,650,000 | 0.041 | 650,000 | 0.043 | |
| 14/09/2026 | 721.000 | 0 | 211.743 | 1,400,000 | 0.048 | 350,000 | 0.049 | |
| 11/09/2026 | 793.000 | 0 | 211.179 | 48,450,000 | 0.059 | 50,650,000 | 0.059 | |
| 10/09/2026 | 819.000 | 0 | 212.640 | 152,500,000 | 0.064 | 156,300,000 | 0.064 | |
| 09/09/2026 | 913.500 | 0 | 212.265 | 48,650,000 | 0.072 | 48,450,000 | 0.072 | |
| 08/09/2026 | 916.000 | 0 | 213.101 | 109,900,000 | 0.080 | 112,600,000 | 0.080 | |
| 07/09/2026 | 1,018.000 | 0 | 217.825 | 150,700,000 | 0.089 | 151,950,000 | 0.089 | |
| 04/09/2026 | 1,075.000 | 0 | 217.977 | 250,000 | 0.101 | 600,000 | 0.101 | |
| 03/09/2026 | 1,108.000 | 0 | 213.901 | 90,200,000 | 0.105 | 90,700,000 | 0.105 | |
| 02/09/2026 | 1,117.000 | 0 | 216.684 | 60,600,000 | 0.105 | 60,450,000 | 0.105 | |
| 01/09/2026 | 1,179.000 | 0 | 218.191 | 1,500,000 | 0.120 | 600,000 | 0.121 | |
| 31/08/2026 | 1,195.000 | 0 | 214.903 | 31,950,000 | 0.103 | 31,600,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |