| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 77.236 | ||||||
| 22/09/2026 | 0 | 75.908 | 1,210,000 | 0.030 | 1,248,000 | 0.030 | ||
| 21/09/2026 | 0 | 76.290 | 1,880,000 | 0.030 | 1,887,000 | 0.030 | ||
| 18/09/2026 | 0 | 76.461 | 200,000 | 0.033 | 200,000 | 0.032 | ||
| 17/09/2026 | 0 | 76.222 | 2,400,000 | 0.030 | 2,400,000 | 0.030 | ||
| 16/09/2026 | 0 | 76.921 | 1,380,000 | 0.033 | 1,380,000 | 0.034 | ||
| 15/09/2026 | 0 | 77.016 | 2,540,000 | 0.039 | 2,540,000 | 0.039 | ||
| 14/09/2026 | 0 | 76.704 | 3,320,000 | 0.043 | 3,320,000 | 0.042 | ||
| 11/09/2026 | 0 | 76.493 | 2,550,000 | 0.041 | 1,950,000 | 0.041 | ||
| 10/09/2026 | 0 | 76.027 | 1,560,000 | 0.042 | 2,060,000 | 0.042 | ||
| 09/09/2026 | 0 | 76.454 | 2,410,000 | 0.046 | 2,400,000 | 0.046 | ||
| 08/09/2026 | 0 | 76.641 | 1,970,000 | 0.051 | 1,970,000 | 0.051 | ||
| 07/09/2026 | 0 | 76.445 | 880,000 | 0.052 | 880,000 | 0.052 | ||
| 04/09/2026 | 0 | 77.125 | 4,210,000 | 0.058 | 4,430,000 | 0.058 | ||
| 03/09/2026 | 0 | 76.796 | 5,270,000 | 0.055 | 4,180,000 | 0.054 | ||
| 02/09/2026 | 0 | 76.494 | 2,330,000 | 0.050 | 2,330,000 | 0.050 | ||
| 01/09/2026 | 0 | 77.046 | 1,920,000 | 0.055 | 1,920,000 | 0.055 | ||
| 31/08/2026 | 0 | 76.122 | 2,640,000 | 0.053 | 2,645,000 | 0.052 | ||
| 28/08/2026 | 0 | 77.204 | 1,780,000 | 0.060 | 1,570,000 | 0.060 | ||
| 27/08/2026 | 0 | 75.927 | 480,000 | 0.060 | 600,000 | 0.059 |
| 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 |