| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 105.300 | 0 | 83.526 | |||||
| 25/09/2026 | 110.400 | 0 | 82.882 | 1,520,000 | 0.042 | 1,520,000 | 0.042 | |
| 24/09/2026 | 110.400 | 0 | 82.559 | 3,940,000 | 0.046 | 3,820,000 | 0.046 | |
| 23/09/2026 | 114.200 | 0 | 83.629 | 2,860,000 | 0.055 | 2,860,000 | 0.055 | |
| 22/09/2026 | 113.800 | 0 | 84.612 | 5,480,000 | 0.059 | 5,740,000 | 0.059 | |
| 21/09/2026 | 115.500 | 0 | 84.279 | 5,440,000 | 0.058 | 5,600,000 | 0.058 | |
| 18/09/2026 | 115.500 | 0 | 84.833 | 140,000 | 0.058 | 120,000 | 0.057 | |
| 17/09/2026 | 110.200 | 0 | 83.910 | |||||
| 16/09/2026 | 111.900 | 0 | 82.140 | 1,380,000 | 0.047 | 140,000 | 0.051 | |
| 15/09/2026 | 105.700 | 0 | 83.380 | |||||
| 14/09/2026 | 106.500 | 0 | 83.747 | 20,000 | 0.047 | |||
| 11/09/2026 | 111.700 | 0 | 82.481 | 140,000 | 0.048 | 240,000 | 0.050 | |
| 10/09/2026 | 113.000 | 0 | 83.514 | 180,000 | 0.056 | 260,000 | 0.055 | |
| 09/09/2026 | 111.600 | 0 | 84.330 | 800,000 | 0.058 | 600,000 | 0.054 | |
| 08/09/2026 | 111.000 | 0 | 84.837 | 900,000 | 0.064 | 1,300,000 | 0.061 | |
| 07/09/2026 | 115.100 | 0 | 86.379 | 1,220,000 | 0.061 | 1,000,000 | 0.060 | |
| 04/09/2026 | 109.700 | 0 | 86.166 | 960,000 | 0.068 | 2,220,000 | 0.065 | |
| 03/09/2026 | 119.800 | 0 | 86.988 | 100,000 | 0.074 | 80,000 | 0.073 | |
| 02/09/2026 | 117.500 | 0 | 87.178 | 320,000 | 0.073 | 720,000 | 0.071 | |
| 01/09/2026 | 120.900 | 0 | 88.184 | 380,000 | 0.089 | 440,000 | 0.088 |
| 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 |