| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 26.180 | 0 | 49.479 | |||||
| 22/09/2026 | 27.200 | 0 | 49.173 | 780,000 | 0.052 | |||
| 21/09/2026 | 27.580 | 0 | 48.883 | 1,000,000 | 0.047 | 20,000 | 0.051 | |
| 18/09/2026 | 26.400 | 0 | 48.496 | |||||
| 17/09/2026 | 26.140 | 0 | 48.717 | 500,000 | 0.040 | 100,000 | 0.040 | |
| 16/09/2026 | 26.180 | 0 | 48.052 | 750,000 | 0.041 | 2,250,000 | 0.042 | |
| 15/09/2026 | 26.500 | 0 | 49.452 | 1,180,000 | 0.047 | 1,180,000 | 0.049 | |
| 14/09/2026 | 27.160 | 0 | 48.821 | 710,000 | 0.048 | 740,000 | 0.049 | |
| 11/09/2026 | 26.360 | 0 | 48.688 | 1,210,000 | 0.041 | 1,210,000 | 0.042 | |
| 10/09/2026 | 25.920 | 0 | 48.466 | 1,600,000 | 0.041 | 20,000 | 0.041 | |
| 09/09/2026 | 26.380 | 0 | 48.039 | 2,100,000 | 0.043 | 750,000 | 0.046 | |
| 08/09/2026 | 26.920 | 0 | 48.278 | 180,000 | 0.047 | |||
| 07/09/2026 | 27.500 | 0 | 47.872 | 2,880,000 | 0.048 | 3,540,000 | 0.048 | |
| 04/09/2026 | 28.440 | 0 | 46.688 | 1,190,000 | 0.054 | 1,190,000 | 0.058 | |
| 03/09/2026 | 27.440 | 0 | 48.267 | 20,000 | 0.050 | |||
| 02/09/2026 | 28.060 | 0 | 47.687 | 1,420,000 | 0.053 | 1,220,000 | 0.049 | |
| 01/09/2026 | 27.560 | 0 | 48.728 | 20,000 | 0.053 | |||
| 31/08/2026 | 27.620 | 0 | 48.495 | 1,000,000 | 0.054 | |||
| 28/08/2026 | 27.820 | 0 | 49.019 | 1,740,000 | 0.056 | 1,180,000 | 0.056 | |
| 27/08/2026 | 27.480 | 0 | 48.687 | 920,000 | 0.054 | 1,680,000 | 0.055 |
| 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 |