| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 35.500 | 0 | 70.817 | |||||
| 25/09/2026 | 37.160 | 0 | 70.767 | 10,048,000 | 0.030 | 248,000 | 0.032 | |
| 24/09/2026 | 36.020 | 0 | 70.527 | 1,240,000 | 0.035 | 420,000 | 0.035 | |
| 23/09/2026 | 36.920 | 0 | 71.076 | 8,000 | 0.031 | 3,092,000 | 0.032 | |
| 22/09/2026 | 36.740 | 0 | 71.108 | 2,340,000 | 0.034 | 4,200,000 | 0.034 | |
| 21/09/2026 | 35.740 | 0 | 71.021 | 8,888,000 | 0.037 | 2,000,000 | 0.038 | |
| 18/09/2026 | 37.580 | 0 | 70.790 | 80,000 | 0.031 | 6,236,000 | 0.034 | |
| 17/09/2026 | 34.320 | 0 | 70.613 | 1,416,000 | 0.044 | |||
| 16/09/2026 | 33.800 | 0 | 71.142 | 4,176,000 | 0.051 | |||
| 15/09/2026 | 31.200 | 0 | 70.374 | 516,000 | 0.059 | |||
| 14/09/2026 | 32.140 | 0 | 70.619 | 400,000 | 0.054 | 2,024,000 | 0.055 | |
| 11/09/2026 | 31.300 | 0 | 70.737 | 2,096,000 | 0.066 | 1,384,000 | 0.066 | |
| 10/09/2026 | 32.260 | 0 | 71.049 | 500,000 | 0.061 | 640,000 | 0.060 | |
| 09/09/2026 | 32.420 | 0 | 71.287 | 2,968,000 | 0.066 | 4,348,000 | 0.065 | |
| 08/09/2026 | 30.360 | 0 | 71.114 | 1,688,000 | 0.073 | 1,388,000 | 0.072 | |
| 07/09/2026 | 32.360 | 0 | 71.616 | 200,000 | 0.062 | 100,000 | 0.062 | |
| 04/09/2026 | 32.400 | 0 | 71.135 | 200,000 | 0.062 | |||
| 03/09/2026 | 30.540 | 0 | 70.693 | 1,172,000 | 0.072 | 1,172,000 | 0.068 | |
| 02/09/2026 | 30.600 | 0 | 71.091 | 688,000 | 0.075 | 788,000 | 0.076 | |
| 01/09/2026 | 30.580 | 0 | 71.605 | 200,000 | 0.076 |
| 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 |