| 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 | 115.899 | |||||
| 22/09/2026 | 190.500 | 0 | 116.049 | 2,550,000 | 0.095 | 2,425,000 | 0.095 | |
| 21/09/2026 | 185.500 | 0 | 117.839 | 1,500,000 | 0.086 | 1,525,000 | 0.085 | |
| 18/09/2026 | 183.100 | 0 | 117.326 | 1,650,000 | 0.084 | 1,650,000 | 0.084 | |
| 17/09/2026 | 184.400 | 0 | 117.626 | 600,000 | 0.086 | 250,000 | 0.084 | |
| 16/09/2026 | 177.000 | 0 | 120.824 | 1,325,000 | 0.083 | 1,450,000 | 0.082 | |
| 15/09/2026 | 173.200 | 0 | 119.333 | 675,000 | 0.078 | 550,000 | 0.078 | |
| 14/09/2026 | 174.774 | 0 | 120.186 | 2,875,000 | 0.082 | 2,950,000 | 0.082 | |
| 11/09/2026 | 182.274 | 0 | 121.606 | 1,875,000 | 0.081 | 2,000,000 | 0.082 | |
| 10/09/2026 | 176.174 | 0 | 121.664 | 2,850,000 | 0.085 | 2,950,000 | 0.085 | |
| 09/09/2026 | 182.374 | 0 | 120.865 | 425,000 | 0.097 | 275,000 | 0.089 | |
| 08/09/2026 | 169.974 | 0 | 122.347 | 925,000 | 0.081 | 825,000 | 0.082 | |
| 07/09/2026 | 173.974 | 0 | 120.969 | 650,000 | 0.079 | 300,000 | 0.076 | |
| 04/09/2026 | 158.174 | 0 | 123.812 | 175,000 | 0.073 | 275,000 | 0.073 | |
| 03/09/2026 | 162.774 | 0 | 122.992 | 600,000 | 0.072 | 625,000 | 0.072 | |
| 02/09/2026 | 168.174 | 0 | 124.288 | 375,000 | 0.079 | 175,000 | 0.074 | |
| 01/09/2026 | 162.874 | 0 | 124.368 | 2,425,000 | 0.073 | 2,425,000 | 0.073 | |
| 31/08/2026 | 165.474 | 0 | 125.464 | 425,000 | 0.081 | 1,025,000 | 0.081 | |
| 28/08/2026 | 169.074 | 0 | 124.825 | 1,250,000 | 0.088 | 1,350,000 | 0.088 | |
| 27/08/2026 | 178.574 | 0 | 125.367 | 1,550,000 | 0.093 | 275,000 | 0.088 |
| 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 |