| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 63.350 | 0 | 56.450 | |||||
| 24/09/2026 | 63.800 | 0 | 55.194 | |||||
| 23/09/2026 | 63.800 | 0 | 57.069 | |||||
| 22/09/2026 | 64.300 | 0 | 57.732 | 2,280,000 | 0.026 | |||
| 21/09/2026 | 65.600 | 0 | 57.480 | 15,000 | 0.025 | |||
| 18/09/2026 | 65.150 | 0 | 56.667 | |||||
| 17/09/2026 | 62.400 | 0 | 56.141 | |||||
| 16/09/2026 | 63.650 | 0 | 56.407 | |||||
| 15/09/2026 | 60.750 | 0 | 57.881 | 240,000 | 0.017 | |||
| 14/09/2026 | 61.300 | 0 | 56.470 | |||||
| 11/09/2026 | 63.150 | 0 | 56.115 | |||||
| 10/09/2026 | 63.450 | 0 | 56.214 | 135,000 | 0.020 | |||
| 09/09/2026 | 65.000 | 0 | 56.390 | 500,000 | 0.024 | 18,075,000 | 0.028 | |
| 08/09/2026 | 65.350 | 0 | 56.261 | 995,000 | 0.032 | 5,505,000 | 0.027 | |
| 07/09/2026 | 68.300 | 0 | 55.274 | 15,280,000 | 0.032 | 8,085,000 | 0.032 | |
| 04/09/2026 | 67.200 | 0 | 54.607 | 10,580,000 | 0.034 | 15,270,000 | 0.032 | |
| 03/09/2026 | 68.050 | 0 | 54.841 | 2,270,000 | 0.033 | 7,190,000 | 0.034 | |
| 02/09/2026 | 68.250 | 0 | 55.655 | 125,000 | 0.036 | 8,285,000 | 0.035 | |
| 01/09/2026 | 68.850 | 0 | 57.006 | 6,470,000 | 0.040 | 2,755,000 | 0.040 | |
| 31/08/2026 | 70.750 | 0 | 57.247 | 4,170,000 | 0.042 | 5,355,000 | 0.043 |
| 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 |