| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 18.130 | 0 | 107.473 | |||||
| 28/09/2026 | 17.880 | 0 | 107.579 | 2,090,000 | 0.079 | 2,090,000 | 0.080 | |
| 25/09/2026 | 18.180 | 0 | 107.244 | 540,000 | 0.079 | 540,000 | 0.078 | |
| 24/09/2026 | 18.280 | 0 | 107.830 | 20,000 | 0.084 | |||
| 23/09/2026 | 18.390 | 0 | 108.335 | 790,000 | 0.088 | 790,000 | 0.088 | |
| 22/09/2026 | 18.970 | 0 | 107.666 | 540,000 | 0.092 | 540,000 | 0.093 | |
| 21/09/2026 | 19.350 | 0 | 107.649 | 1,320,000 | 0.094 | 1,320,000 | 0.094 | |
| 18/09/2026 | 19.310 | 0 | 107.470 | 1,850,000 | 0.093 | 1,850,000 | 0.093 | |
| 17/09/2026 | 18.890 | 0 | 107.460 | 450,000 | 0.090 | 450,000 | 0.092 | |
| 16/09/2026 | 19.000 | 0 | 107.250 | 2,670,000 | 0.090 | 2,690,000 | 0.090 | |
| 15/09/2026 | 18.860 | 0 | 107.361 | 2,910,000 | 0.094 | 2,910,000 | 0.094 | |
| 14/09/2026 | 18.920 | 0 | 107.484 | 2,990,000 | 0.095 | 2,990,000 | 0.095 | |
| 11/09/2026 | 19.660 | 0 | 108.011 | 1,710,000 | 0.100 | 1,320,000 | 0.100 | |
| 10/09/2026 | 20.280 | 0 | 106.940 | 4,270,000 | 0.107 | 4,810,000 | 0.107 | |
| 09/09/2026 | 21.160 | 0 | 107.160 | 12,180,000 | 0.114 | 12,180,000 | 0.114 | |
| 08/09/2026 | 20.080 | 0 | 107.338 | 3,660,000 | 0.105 | 3,680,000 | 0.105 | |
| 07/09/2026 | 19.960 | 0 | 107.356 | 2,590,000 | 0.104 | 2,590,000 | 0.104 | |
| 04/09/2026 | 20.020 | 0 | 107.784 | 4,140,000 | 0.107 | 4,190,000 | 0.107 | |
| 03/09/2026 | 19.800 | 0 | 107.207 | 3,840,000 | 0.104 | 3,840,000 | 0.104 | |
| 02/09/2026 | 19.660 | 0 | 107.356 | 6,190,000 | 0.102 | 6,150,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 17:59 | |
| 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 |