| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 43.380 | 0 | 69.432 | |||||
| 22/09/2026 | 42.780 | 0 | 70.864 | |||||
| 21/09/2026 | 43.340 | 0 | 69.457 | |||||
| 18/09/2026 | 43.080 | 0 | 68.240 | |||||
| 17/09/2026 | 42.200 | 0 | 70.775 | 705,000 | 0.056 | 705,000 | 0.053 | |
| 16/09/2026 | 42.140 | 0 | 71.282 | 2,370,000 | 0.055 | 2,370,000 | 0.056 | |
| 15/09/2026 | 42.820 | 0 | 71.232 | 4,350,000 | 0.064 | 4,350,000 | 0.064 | |
| 14/09/2026 | 44.480 | 0 | 72.049 | |||||
| 11/09/2026 | 44.560 | 0 | 70.700 | |||||
| 10/09/2026 | 44.100 | 0 | 71.163 | 230,000 | 0.077 | 230,000 | 0.079 | |
| 09/09/2026 | 44.960 | 0 | 71.566 | 220,000 | 0.079 | 220,000 | 0.079 | |
| 08/09/2026 | 45.820 | 0 | 72.765 | 375,000 | 0.092 | 375,000 | 0.089 | |
| 07/09/2026 | 45.780 | 0 | 73.102 | 1,095,000 | 0.099 | 1,050,000 | 0.101 | |
| 04/09/2026 | 47.960 | 0 | 73.829 | 3,225,000 | 0.117 | 3,225,000 | 0.116 | |
| 03/09/2026 | 46.440 | 0 | 73.421 | 4,325,000 | 0.105 | 4,325,000 | 0.105 | |
| 02/09/2026 | 46.680 | 0 | 73.043 | 5,040,000 | 0.101 | 5,040,000 | 0.100 | |
| 01/09/2026 | 46.200 | 0 | 73.823 | 4,320,000 | 0.099 | 4,320,000 | 0.099 | |
| 31/08/2026 | 46.440 | 0 | 73.453 | 1,350,000 | 0.111 | 1,395,000 | 0.111 | |
| 28/08/2026 | 47.480 | 0 | 74.155 | 450,000 | 0.114 | 450,000 | 0.113 | |
| 27/08/2026 | 47.060 | 0 | 74.255 | 360,000 | 0.114 | 360,000 | 0.113 |
| 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 |