| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0 | 53.398 | ||||||
| 22/09/2026 | 0 | 54.265 | 830,000 | 0.175 | ||||
| 21/09/2026 | 0 | 53.448 | 2,000 | 0.173 | ||||
| 18/09/2026 | 0 | 53.705 | 300,000 | 0.168 | 300,000 | 0.168 | ||
| 17/09/2026 | 0 | 52.991 | 556,000 | 0.166 | 800,000 | 0.164 | ||
| 16/09/2026 | 0 | 53.270 | 860,000 | 0.174 | 560,000 | 0.177 | ||
| 15/09/2026 | 0 | 53.057 | 478,000 | 0.191 | 490,000 | 0.190 | ||
| 14/09/2026 | 0 | 53.552 | 340,000 | 0.194 | 364,000 | 0.194 | ||
| 11/09/2026 | 0 | 53.143 | 556,000 | 0.179 | 604,000 | 0.180 | ||
| 10/09/2026 | 0 | 52.987 | 3,930,000 | 0.189 | 4,454,000 | 0.189 | ||
| 09/09/2026 | 0 | 53.216 | 2,190,000 | 0.210 | 2,252,000 | 0.209 | ||
| 08/09/2026 | 0 | 53.406 | 1,380,000 | 0.218 | 1,252,000 | 0.218 | ||
| 07/09/2026 | 0 | 53.244 | 2,926,000 | 0.220 | 3,272,000 | 0.220 | ||
| 04/09/2026 | 0 | 53.482 | 3,754,000 | 0.185 | 3,930,000 | 0.184 | ||
| 03/09/2026 | 0 | 53.215 | 1,756,000 | 0.155 | 1,970,000 | 0.155 | ||
| 02/09/2026 | 0 | 53.245 | 4,512,000 | 0.164 | 3,950,000 | 0.163 | ||
| 01/09/2026 | 0 | 53.059 | 4,448,000 | 0.156 | 4,924,000 | 0.157 | ||
| 31/08/2026 | 0 | 53.605 | 7,704,000 | 0.153 | 7,910,000 | 0.152 | ||
| 28/08/2026 | 0 | 52.806 | 3,884,000 | 0.128 | 3,912,000 | 0.126 | ||
| 27/08/2026 | 0 | 53.564 | 2,340,000 | 0.119 | 2,346,000 | 0.119 |
| 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 |