| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 26.180 | 0 | 54.165 | |||||
| 22/09/2026 | 27.200 | 0 | 52.944 | |||||
| 21/09/2026 | 27.580 | 0 | 50.659 | 3,090,000 | 0.028 | 90,000 | 0.026 | |
| 18/09/2026 | 26.400 | 0 | 50.138 | 1,274,000 | 0.022 | 1,274,000 | 0.023 | |
| 17/09/2026 | 26.140 | 0 | 51.529 | 2,432,000 | 0.021 | 3,130,000 | 0.020 | |
| 16/09/2026 | 26.180 | 0 | 51.503 | 1,564,000 | 0.023 | 1,098,000 | 0.022 | |
| 15/09/2026 | 26.500 | 0 | 51.107 | 876,000 | 0.031 | 5,074,000 | 0.030 | |
| 14/09/2026 | 27.160 | 0 | 51.035 | 3,324,000 | 0.034 | 1,482,000 | 0.035 | |
| 11/09/2026 | 26.360 | 0 | 51.770 | 2,842,000 | 0.030 | 2,450,000 | 0.025 | |
| 10/09/2026 | 25.920 | 0 | 52.139 | 1,154,000 | 0.027 | 2,550,000 | 0.027 | |
| 09/09/2026 | 26.380 | 0 | 51.452 | 464,000 | 0.032 | 3,882,000 | 0.032 | |
| 08/09/2026 | 26.920 | 0 | 51.733 | 2,498,000 | 0.038 | 2,608,000 | 0.037 | |
| 07/09/2026 | 27.500 | 0 | 51.058 | 1,498,000 | 0.041 | 1,518,000 | 0.042 | |
| 04/09/2026 | 28.440 | 0 | 48.359 | 2,840,000 | 0.058 | 1,500,000 | 0.057 | |
| 03/09/2026 | 27.440 | 0 | 49.481 | 760,000 | 0.044 | 430,000 | 0.047 | |
| 02/09/2026 | 28.060 | 0 | 48.745 | 10,940,000 | 0.049 | 860,000 | 0.050 | |
| 01/09/2026 | 27.560 | 0 | 49.951 | 1,752,000 | 0.053 | 2,276,000 | 0.053 | |
| 31/08/2026 | 27.620 | 0 | 50.591 | 1,160,000 | 0.054 | 1,250,000 | 0.054 | |
| 28/08/2026 | 27.820 | 0 | 50.785 | 3,630,000 | 0.062 | 1,636,000 | 0.062 | |
| 27/08/2026 | 27.480 | 0 | 51.292 | 968,000 | 0.063 | 2,958,000 | 0.061 |
| 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 |