| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 159.500 | 0 | 26.047 | |||||
| 22/09/2026 | 159.300 | 0 | 26.942 | 1,018,000 | 0.155 | 1,154,000 | 0.154 | |
| 21/09/2026 | 161.500 | 0 | 25.960 | 876,000 | 0.161 | 920,000 | 0.159 | |
| 18/09/2026 | 161.600 | 0 | 28.219 | 1,496,000 | 0.183 | 1,388,000 | 0.181 | |
| 17/09/2026 | 159.800 | 0 | 27.063 | 1,384,000 | 0.144 | 1,278,000 | 0.143 | |
| 16/09/2026 | 160.900 | 0 | 27.748 | 1,186,000 | 0.169 | 1,124,000 | 0.167 | |
| 15/09/2026 | 159.600 | 0 | 27.910 | 1,488,000 | 0.173 | 1,642,000 | 0.171 | |
| 14/09/2026 | 164.900 | 0 | 25.145 | 776,000 | 0.202 | 870,000 | 0.199 | |
| 11/09/2026 | 163.300 | 0 | 25.991 | 814,000 | 0.183 | 834,000 | 0.182 | |
| 10/09/2026 | 164.700 | 0 | 25.541 | 628,000 | 0.203 | 490,000 | 0.200 | |
| 09/09/2026 | 166.000 | 0 | 24.825 | 838,000 | 0.232 | 1,108,000 | 0.233 | |
| 08/09/2026 | 164.900 | 0 | 25.590 | 690,000 | 0.237 | 772,000 | 0.238 | |
| 07/09/2026 | 167.600 | 0 | 24.493 | 1,418,000 | 0.247 | 1,292,000 | 0.247 | |
| 04/09/2026 | 166.700 | 0 | 25.437 | 1,198,000 | 0.242 | 1,038,000 | 0.239 | |
| 03/09/2026 | 163.500 | 0 | 24.274 | 1,214,000 | 0.203 | 1,226,000 | 0.201 | |
| 02/09/2026 | 162.600 | 0 | 24.258 | 1,006,000 | 0.174 | 1,016,000 | 0.173 | |
| 01/09/2026 | 160.600 | 0 | 25.293 | 1,406,000 | 0.157 | 1,394,000 | 0.160 | |
| 31/08/2026 | 161.000 | 0 | 25.538 | 880,000 | 0.166 | 870,000 | 0.166 | |
| 28/08/2026 | 161.400 | 0 | 25.600 | 1,040,000 | 0.178 | 1,012,000 | 0.179 | |
| 27/08/2026 | 161.800 | 0 | 25.022 | 778,000 | 0.194 | 790,000 | 0.193 |
| 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 |