| 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 | 113.602 | |||||
| 22/09/2026 | 190.500 | 0 | 125.108 | |||||
| 21/09/2026 | 185.500 | 0 | 127.831 | |||||
| 18/09/2026 | 183.100 | 0 | 122.957 | |||||
| 17/09/2026 | 184.400 | 0 | 119.408 | |||||
| 16/09/2026 | 177.000 | 0 | 124.821 | |||||
| 15/09/2026 | 173.200 | 0 | 126.611 | 2,100,000 | 0.016 | |||
| 14/09/2026 | 174.774 | 0 | 127.372 | |||||
| 11/09/2026 | 182.274 | 0 | 117.828 | 10,000 | 0.022 | 10,000 | 0.024 | |
| 10/09/2026 | 176.174 | 0 | 124.438 | |||||
| 09/09/2026 | 182.374 | 0 | 120.755 | 40,000 | 0.036 | |||
| 08/09/2026 | 169.974 | 0 | 126.044 | 60,000 | 0.025 | |||
| 07/09/2026 | 173.974 | 0 | 124.774 | 15,000 | 0.023 | 5,000 | 0.024 | |
| 04/09/2026 | 158.174 | 0 | 128.947 | 50,000 | 0.021 | |||
| 03/09/2026 | 162.774 | 0 | 128.603 | |||||
| 02/09/2026 | 168.174 | 0 | 127.692 | |||||
| 01/09/2026 | 162.874 | 0 | 131.590 | 65,000 | 0.030 | 100,000 | 0.032 | |
| 31/08/2026 | 165.474 | 0 | 131.114 | 300,000 | 0.037 | 70,000 | 0.040 | |
| 28/08/2026 | 169.074 | 0 | 141.726 | 305,000 | 0.066 | 175,000 | 0.066 | |
| 27/08/2026 | 178.574 | 0 | 139.752 | 140,000 | 0.077 | 1,065,000 | 0.076 |
| 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 |