| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 205.000 | 0 | 66.920 | |||||
| 23/09/2026 | 207.600 | 0 | 67.422 | 130,000 | 0.093 | 530,000 | 0.093 | |
| 22/09/2026 | 208.000 | 0 | 67.981 | 19,860,000 | 0.098 | 19,600,000 | 0.098 | |
| 21/09/2026 | 208.000 | 0 | 68.758 | 16,770,000 | 0.093 | 17,220,000 | 0.093 | |
| 18/09/2026 | 200.000 | 0 | 67.957 | 23,000,000 | 0.091 | 23,240,000 | 0.091 | |
| 17/09/2026 | 198.000 | 0 | 68.529 | 60,000 | 0.080 | 50,000 | 0.082 | |
| 16/09/2026 | 195.100 | 0 | 68.725 | 16,610,000 | 0.077 | 16,610,000 | 0.077 | |
| 15/09/2026 | 194.000 | 0 | 68.800 | 10,000 | 0.076 | |||
| 14/09/2026 | 197.900 | 0 | 68.477 | 10,000 | 0.080 | 140,000 | 0.082 | |
| 11/09/2026 | 188.800 | 0 | 68.605 | 46,030,000 | 0.065 | 46,040,000 | 0.065 | |
| 10/09/2026 | 191.000 | 0 | 68.735 | |||||
| 09/09/2026 | 193.200 | 0 | 68.230 | 26,070,000 | 0.079 | 26,100,000 | 0.079 | |
| 08/09/2026 | 195.400 | 0 | 68.258 | 10,000,000 | 0.073 | 10,020,000 | 0.073 | |
| 07/09/2026 | 191.700 | 0 | 68.892 | 28,070,000 | 0.076 | 28,070,000 | 0.076 | |
| 04/09/2026 | 191.100 | 0 | 68.305 | 350,000 | 0.074 | |||
| 03/09/2026 | 192.200 | 0 | 68.646 | 26,300,000 | 0.076 | 27,000,000 | 0.076 | |
| 02/09/2026 | 193.700 | 0 | 68.471 | 24,190,000 | 0.079 | 24,190,000 | 0.079 | |
| 01/09/2026 | 192.500 | 0 | 68.931 | 52,720,000 | 0.070 | 52,730,000 | 0.070 | |
| 31/08/2026 | 189.300 | 0 | 68.187 | 43,980,000 | 0.075 | 43,960,000 | 0.075 | |
| 28/08/2026 | 197.100 | 0 | 68.562 | 10,000 | 0.092 | 10,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |