| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 55.239 | ||||||
| 22/09/2026 | 0 | 56.486 | 4,810,000 | 0.070 | 4,890,000 | 0.070 | ||
| 21/09/2026 | 0 | 59.879 | 1,260,000 | 0.108 | 1,285,000 | 0.111 | ||
| 18/09/2026 | 0 | 58.906 | 1,620,000 | 0.106 | 1,620,000 | 0.108 | ||
| 17/09/2026 | 0 | 58.517 | 1,965,000 | 0.090 | 1,965,000 | 0.089 | ||
| 16/09/2026 | 0 | 59.064 | 1,320,000 | 0.093 | 1,320,000 | 0.097 | ||
| 15/09/2026 | 0 | 59.732 | 730,000 | 0.107 | 730,000 | 0.107 | ||
| 14/09/2026 | 0 | 60.181 | 930,000 | 0.107 | 740,000 | 0.104 | ||
| 11/09/2026 | 0 | 59.373 | 2,470,000 | 0.111 | 2,660,000 | 0.113 | ||
| 10/09/2026 | 0 | 59.109 | 2,060,000 | 0.105 | 2,060,000 | 0.103 | ||
| 09/09/2026 | 0 | 59.976 | 1,305,000 | 0.112 | 1,300,000 | 0.111 | ||
| 08/09/2026 | 0 | 59.653 | 1,390,000 | 0.115 | 1,295,000 | 0.118 | ||
| 07/09/2026 | 0 | 59.902 | 1,290,000 | 0.118 | 1,295,000 | 0.120 | ||
| 04/09/2026 | 0 | 60.901 | 2,430,000 | 0.127 | 2,430,000 | 0.128 | ||
| 03/09/2026 | 0 | 60.215 | 1,130,000 | 0.122 | 1,165,000 | 0.129 | ||
| 02/09/2026 | 0 | 61.854 | 915,000 | 0.126 | 910,000 | 0.131 | ||
| 01/09/2026 | 0 | 62.622 | 1,130,000 | 0.138 | 1,130,000 | 0.144 | ||
| 31/08/2026 | 0 | 63.377 | 1,975,000 | 0.149 | 2,035,000 | 0.151 | ||
| 28/08/2026 | 0 | 62.484 | 1,630,000 | 0.147 | 1,630,000 | 0.147 | ||
| 27/08/2026 | 0 | 62.330 | 1,580,000 | 0.147 | 1,580,000 | 0.149 |
| 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 |