| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 109.800 | 0 | 44.427 | |||||
| 22/09/2026 | 114.800 | 0 | 45.559 | |||||
| 21/09/2026 | 112.600 | 0 | 44.923 | |||||
| 18/09/2026 | 109.300 | 0 | 44.782 | 170,000 | 0.101 | |||
| 17/09/2026 | 105.100 | 0 | 43.569 | |||||
| 16/09/2026 | 106.200 | 0 | 44.620 | |||||
| 15/09/2026 | 107.200 | 0 | 43.964 | |||||
| 14/09/2026 | 105.900 | 0 | 45.241 | 70,000 | 0.080 | |||
| 11/09/2026 | 107.500 | 0 | 44.575 | |||||
| 10/09/2026 | 106.900 | 0 | 44.350 | 20,000 | 0.085 | |||
| 09/09/2026 | 109.800 | 0 | 44.515 | |||||
| 08/09/2026 | 109.500 | 0 | 44.554 | 1,510,000 | 0.109 | |||
| 07/09/2026 | 109.600 | 0 | 44.949 | 2,000,000 | 0.107 | 1,100,000 | 0.104 | |
| 04/09/2026 | 110.100 | 0 | 44.398 | 670,000 | 0.110 | 500,000 | 0.108 | |
| 03/09/2026 | 107.500 | 0 | 42.819 | 120,000 | 0.106 | 250,000 | 0.099 | |
| 02/09/2026 | 109.900 | 0 | 44.008 | 970,000 | 0.101 | 2,520,000 | 0.099 | |
| 01/09/2026 | 110.400 | 0 | 45.180 | 990,000 | 0.119 | 460,000 | 0.117 | |
| 31/08/2026 | 114.200 | 0 | 45.332 | 690,000 | 0.129 | 1,300,000 | 0.126 | |
| 28/08/2026 | 0.133 | 113.900 | 3,350,000 | 44.622 | 2,740,000 | 0.132 | 200,000 | 0.133 |
| 27/08/2026 | 115.500 | 0 | 45.687 | 2,530,000 | 0.148 |
| 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 |