| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 51.814 | ||||||
| 22/09/2026 | 0 | 51.874 | 460,000 | 0.141 | 460,000 | 0.141 | ||
| 21/09/2026 | 0 | 52.031 | 820,000 | 0.147 | 800,000 | 0.146 | ||
| 18/09/2026 | 0 | 51.564 | 1,060,000 | 0.151 | 900,000 | 0.151 | ||
| 17/09/2026 | 0 | 51.777 | 2,110,000 | 0.150 | 2,170,000 | 0.149 | ||
| 16/09/2026 | 0 | 51.865 | 2,830,000 | 0.146 | 2,900,000 | 0.145 | ||
| 15/09/2026 | 0 | 51.699 | 1,880,000 | 0.146 | 1,910,000 | 0.145 | ||
| 14/09/2026 | 0 | 52.002 | 1,710,000 | 0.159 | 1,720,000 | 0.159 | ||
| 11/09/2026 | 0 | 50.906 | 1,720,000 | 0.160 | 1,740,000 | 0.160 | ||
| 10/09/2026 | 0 | 52.380 | 970,000 | 0.164 | 1,010,000 | 0.164 | ||
| 09/09/2026 | 0 | 51.861 | 960,000 | 0.157 | 880,000 | 0.157 | ||
| 08/09/2026 | 0 | 52.136 | 860,000 | 0.144 | 940,000 | 0.144 | ||
| 07/09/2026 | 0 | 51.904 | 580,000 | 0.150 | 580,000 | 0.150 | ||
| 04/09/2026 | 0 | 52.395 | 2,320,000 | 0.148 | 2,220,000 | 0.148 | ||
| 03/09/2026 | 0 | 52.256 | 1,440,000 | 0.159 | 1,550,000 | 0.158 | ||
| 02/09/2026 | 0 | 51.732 | 1,250,000 | 0.159 | 1,250,000 | 0.159 | ||
| 01/09/2026 | 0 | 51.949 | 1,480,000 | 0.147 | 1,480,000 | 0.147 | ||
| 31/08/2026 | 0 | 52.258 | 1,970,000 | 0.148 | 1,970,000 | 0.148 | ||
| 28/08/2026 | 0 | 51.971 | 2,500,000 | 0.137 | 2,500,000 | 0.137 | ||
| 27/08/2026 | 0 | 51.993 | 790,000 | 0.135 | 790,000 | 0.135 |
| 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 |