| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 51.550 | 0 | 103.720 | |||||
| 22/09/2026 | 46.160 | 0 | 106.004 | 8,950,000 | 0.075 | 9,225,000 | 0.076 | |
| 21/09/2026 | 48.760 | 0 | 105.388 | 15,775,000 | 0.075 | 14,300,000 | 0.075 | |
| 18/09/2026 | 47.100 | 0 | 105.199 | 18,000,000 | 0.071 | 18,225,000 | 0.071 | |
| 17/09/2026 | 46.620 | 0 | 105.917 | 16,000,000 | 0.080 | 16,175,000 | 0.080 | |
| 16/09/2026 | 47.500 | 0 | 107.084 | 19,750,000 | 0.081 | 19,950,000 | 0.081 | |
| 15/09/2026 | 47.600 | 0 | 107.757 | 15,000,000 | 0.087 | 15,000,000 | 0.087 | |
| 14/09/2026 | 46.160 | 0 | 109.072 | 2,125,000 | 0.084 | |||
| 11/09/2026 | 47.900 | 0 | 105.605 | 250,000 | 0.086 | 625,000 | 0.086 | |
| 10/09/2026 | 48.620 | 0 | 107.649 | 25,000 | 0.102 | |||
| 09/09/2026 | 48.000 | 0 | 107.977 | 550,000 | 0.098 | |||
| 08/09/2026 | 45.820 | 0 | 108.494 | 75,000 | 0.083 | |||
| 07/09/2026 | 47.680 | 0 | 108.565 | 600,000 | 0.096 | 325,000 | 0.096 | |
| 04/09/2026 | 44.220 | 0 | 107.414 | 850,000 | 0.081 | 350,000 | 0.075 | |
| 03/09/2026 | 46.680 | 0 | 109.029 | 4,500,000 | 0.086 | 175,000 | 0.090 | |
| 02/09/2026 | 45.240 | 0 | 109.945 | 50,000 | 0.075 | |||
| 01/09/2026 | 43.800 | 0 | 112.624 | 75,000 | 0.083 | |||
| 31/08/2026 | 46.380 | 0 | 113.169 | 1,200,000 | 0.101 | 25,000 | 0.102 | |
| 28/08/2026 | 45.160 | 0 | 112.441 | 250,000 | 0.100 | |||
| 27/08/2026 | 43.940 | 0 | 114.257 | 17,575,000 | 0.084 | 20,000,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |