| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 47.810 | ||||||
| 22/09/2026 | 0 | 47.495 | 4,624,000 | 0.069 | ||||
| 21/09/2026 | 0 | 48.228 | 24,000 | 0.069 | 128,000 | 0.072 | ||
| 18/09/2026 | 0 | 48.286 | 1,748,000 | 0.057 | ||||
| 17/09/2026 | 0 | 48.531 | 3,216,000 | 0.052 | 5,016,000 | 0.048 | ||
| 16/09/2026 | 0 | 48.577 | 972,000 | 0.055 | 1,100,000 | 0.056 | ||
| 15/09/2026 | 0 | 49.108 | 2,380,000 | 0.067 | 2,384,000 | 0.069 | ||
| 14/09/2026 | 0 | 49.339 | 1,704,000 | 0.070 | 1,704,000 | 0.070 | ||
| 11/09/2026 | 0 | 49.475 | 2,792,000 | 0.052 | 2,712,000 | 0.052 | ||
| 10/09/2026 | 0 | 47.834 | 9,908,000 | 0.052 | 9,732,000 | 0.054 | ||
| 09/09/2026 | 0 | 48.190 | 9,184,000 | 0.058 | 9,488,000 | 0.060 | ||
| 08/09/2026 | 0 | 48.367 | 15,600,000 | 0.066 | 15,932,000 | 0.067 | ||
| 07/09/2026 | 0 | 48.490 | 4,516,000 | 0.075 | 4,616,000 | 0.075 | ||
| 04/09/2026 | 0 | 46.963 | 988,000 | 0.089 | 744,000 | 0.090 | ||
| 03/09/2026 | 0 | 47.120 | 7,528,000 | 0.077 | 4,516,000 | 0.074 | ||
| 02/09/2026 | 0 | 46.698 | 1,596,000 | 0.077 | 4,596,000 | 0.077 | ||
| 01/09/2026 | 0 | 48.655 | 12,032,000 | 0.084 | 11,960,000 | 0.085 | ||
| 31/08/2026 | 0 | 48.561 | 30,320,000 | 0.082 | 30,648,000 | 0.082 | ||
| 28/08/2026 | 0 | 48.719 | 22,860,000 | 0.088 | 22,536,000 | 0.089 | ||
| 27/08/2026 | 0 | 48.925 | 8,448,000 | 0.087 | 5,320,000 | 0.089 |
| 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 |