| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 63.800 | 0 | 55.305 | |||||
| 23/09/2026 | 63.800 | 0 | 56.830 | 25,000 | 0.030 | 285,000 | 0.028 | |
| 22/09/2026 | 64.300 | 0 | 57.022 | 850,000 | 0.034 | 380,000 | 0.031 | |
| 21/09/2026 | 65.600 | 0 | 56.789 | 655,000 | 0.033 | 545,000 | 0.033 | |
| 18/09/2026 | 65.150 | 0 | 56.248 | 1,165,000 | 0.031 | 350,000 | 0.033 | |
| 17/09/2026 | 62.400 | 0 | 56.688 | 50,000 | 0.025 | 65,000 | 0.025 | |
| 16/09/2026 | 63.650 | 0 | 56.045 | 935,000 | 0.026 | 350,000 | 0.028 | |
| 15/09/2026 | 60.750 | 0 | 57.215 | 300,000 | 0.023 | 845,000 | 0.024 | |
| 14/09/2026 | 61.300 | 0 | 57.553 | 310,000 | 0.025 | 555,000 | 0.026 | |
| 11/09/2026 | 63.150 | 0 | 56.754 | 440,000 | 0.028 | 590,000 | 0.027 | |
| 10/09/2026 | 63.450 | 0 | 55.766 | 540,000 | 0.030 | 630,000 | 0.032 | |
| 09/09/2026 | 65.000 | 0 | 56.560 | 1,020,000 | 0.036 | 700,000 | 0.037 | |
| 08/09/2026 | 65.350 | 0 | 56.965 | 260,000 | 0.044 | 1,500,000 | 0.039 | |
| 07/09/2026 | 68.300 | 0 | 57.082 | 505,000 | 0.048 | 160,000 | 0.049 | |
| 04/09/2026 | 67.200 | 0 | 55.676 | 305,000 | 0.045 | 1,015,000 | 0.045 | |
| 03/09/2026 | 68.050 | 0 | 56.027 | 150,000 | 0.049 | 1,775,000 | 0.049 | |
| 02/09/2026 | 68.250 | 0 | 57.286 | 50,000 | 0.047 | 1,420,000 | 0.049 | |
| 01/09/2026 | 68.850 | 0 | 56.836 | 470,000 | 0.055 | |||
| 31/08/2026 | 70.750 | 0 | 57.312 | 390,000 | 0.058 | 90,000 | 0.051 | |
| 28/08/2026 | 70.150 | 0 | 56.305 | 3,600,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |