| 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 | 43.131 | |||||
| 22/09/2026 | 114.800 | 0 | 43.600 | 840,000 | 0.121 | 2,440,000 | 0.136 | |
| 21/09/2026 | 112.600 | 0 | 43.766 | 2,020,000 | 0.110 | |||
| 18/09/2026 | 109.300 | 0 | 43.521 | 14,560,000 | 0.095 | |||
| 17/09/2026 | 105.100 | 0 | 43.073 | |||||
| 16/09/2026 | 106.200 | 0 | 44.133 | |||||
| 15/09/2026 | 107.200 | 0 | 43.980 | |||||
| 14/09/2026 | 105.900 | 0 | 43.872 | 5,030,000 | 0.082 | |||
| 11/09/2026 | 107.500 | 0 | 43.342 | 200,000 | 0.077 | 15,300,000 | 0.079 | |
| 10/09/2026 | 106.900 | 0 | 44.383 | 19,040,000 | 0.084 | 13,530,000 | 0.084 | |
| 09/09/2026 | 109.800 | 0 | 44.230 | |||||
| 08/09/2026 | 109.500 | 0 | 44.265 | 5,560,000 | 0.112 | |||
| 07/09/2026 | 109.600 | 0 | 44.249 | 500,000 | 0.104 | |||
| 04/09/2026 | 110.100 | 0 | 43.364 | 3,550,000 | 0.105 | 5,960,000 | 0.110 | |
| 03/09/2026 | 107.500 | 0 | 42.971 | 4,700,000 | 0.099 | 4,060,000 | 0.100 | |
| 02/09/2026 | 109.900 | 0 | 44.200 | 11,010,000 | 0.102 | 13,250,000 | 0.100 | |
| 01/09/2026 | 110.400 | 0 | 44.559 | 1,790,000 | 0.110 | 100,000 | 0.110 | |
| 31/08/2026 | 114.200 | 0 | 44.465 | |||||
| 28/08/2026 | 113.900 | 0 | 44.572 | 50,000 | 0.130 | |||
| 27/08/2026 | 115.500 | 0 | 44.890 | 800,000 | 0.144 |
| 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 |