| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 109.800 | 0 | 49.208 | |||||
| 22/09/2026 | 114.800 | 0 | 48.906 | |||||
| 21/09/2026 | 112.600 | 0 | 48.687 | 50,000 | 0.600 | |||
| 18/09/2026 | 109.300 | 0 | 49.447 | 60,000 | 0.573 | |||
| 17/09/2026 | 105.100 | 0 | 49.449 | |||||
| 16/09/2026 | 106.200 | 0 | 49.162 | |||||
| 15/09/2026 | 107.200 | 0 | 48.954 | 170,000 | 0.540 | 170,000 | 0.530 | |
| 14/09/2026 | 105.900 | 0 | 49.375 | |||||
| 11/09/2026 | 107.500 | 0 | 47.706 | 5,000 | 0.530 | 5,000 | 0.540 | |
| 10/09/2026 | 106.900 | 0 | 49.076 | 40,000 | 0.538 | |||
| 09/09/2026 | 109.800 | 0 | 48.626 | 30,000 | 0.560 | |||
| 08/09/2026 | 109.500 | 0 | 48.887 | 40,000 | 0.570 | |||
| 07/09/2026 | 109.600 | 0 | 49.561 | 30,000 | 0.580 | |||
| 04/09/2026 | 110.100 | 0 | 48.962 | 15,000 | 0.583 | 40,000 | 0.580 | |
| 03/09/2026 | 107.500 | 0 | 49.063 | |||||
| 02/09/2026 | 109.900 | 0 | 48.289 | 60,000 | 0.560 | |||
| 01/09/2026 | 110.400 | 0 | 47.864 | 50,000 | 0.570 | |||
| 31/08/2026 | 114.200 | 0 | 47.265 | 50,000 | 0.600 | |||
| 28/08/2026 | 113.900 | 0 | 47.460 | 10,000 | 0.600 | 50,000 | 0.610 | |
| 27/08/2026 | 115.500 | 0 | 48.960 |
| 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 |