| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 195.700 | 0 | 116.941 | |||||
| 22/09/2026 | 190.500 | 0 | 118.241 | 620,000 | 0.653 | 615,000 | 0.658 | |
| 21/09/2026 | 185.500 | 0 | 117.821 | 1,385,000 | 0.574 | 1,155,000 | 0.578 | |
| 18/09/2026 | 183.100 | 0 | 119.311 | 1,225,000 | 0.550 | 1,215,000 | 0.554 | |
| 17/09/2026 | 184.400 | 0 | 117.682 | 870,000 | 0.561 | 880,000 | 0.560 | |
| 16/09/2026 | 177.000 | 0 | 121.368 | 670,000 | 0.547 | 660,000 | 0.543 | |
| 15/09/2026 | 173.200 | 0 | 130.073 | 355,000 | 0.479 | 365,000 | 0.473 | |
| 14/09/2026 | 174.774 | 0 | 127.980 | 305,000 | 0.545 | 285,000 | 0.541 | |
| 11/09/2026 | 182.274 | 0 | 129.643 | 10,000 | 0.510 | |||
| 10/09/2026 | 176.174 | 0 | 132.100 | 10,000 | 0.540 | 230,000 | 0.560 | |
| 09/09/2026 | 182.374 | 0 | 131.705 | 220,000 | 0.586 | 200,000 | 0.590 | |
| 08/09/2026 | 169.974 | 0 | 137.594 | 15,000 | 0.580 | |||
| 07/09/2026 | 173.974 | 0 | 136.341 | 20,000 | 0.500 | |||
| 04/09/2026 | 158.174 | 0 | 137.397 | |||||
| 03/09/2026 | 162.774 | 0 | 141.756 | |||||
| 02/09/2026 | 168.174 | 0 | 140.921 | 20,000 | 0.550 | 20,000 | 0.520 | |
| 01/09/2026 | 162.874 | 0 | 141.349 | 100,000 | 0.450 | |||
| 31/08/2026 | 165.474 | 0 | 142.918 | 265,000 | 0.525 | 235,000 | 0.528 | |
| 28/08/2026 | 169.074 | 0 | 145.393 | 170,000 | 0.590 | 170,000 | 0.589 | |
| 27/08/2026 | 178.574 | 0 | 147.903 | 665,000 | 0.615 | 245,000 | 0.604 |
| 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 |