| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 441.000 | 0 | 28.877 | |||||
| 22/09/2026 | 451.600 | 0 | 31.648 | 4,260,000 | 0.024 | 23,350,000 | 0.026 | |
| 21/09/2026 | 430.000 | 0 | 30.925 | 3,330,000 | 0.078 | 4,710,000 | 0.080 | |
| 18/09/2026 | 419.000 | 0 | 28.187 | 1,430,000 | 0.095 | 570,000 | 0.087 | |
| 17/09/2026 | 426.000 | 0 | 29.907 | 1,960,000 | 0.089 | 1,860,000 | 0.088 | |
| 16/09/2026 | 433.400 | 0 | 30.769 | 6,610,000 | 0.071 | 3,170,000 | 0.071 | |
| 15/09/2026 | 438.800 | 0 | 31.070 | 2,240,000 | 0.062 | 3,340,000 | 0.059 | |
| 14/09/2026 | 430.600 | 0 | 30.794 | 1,180,000 | 0.084 | 3,110,000 | 0.085 | |
| 11/09/2026 | 428.400 | 0 | 30.521 | 1,290,000 | 0.098 | 2,030,000 | 0.099 | |
| 10/09/2026 | 425.600 | 0 | 30.267 | 2,390,000 | 0.102 | 1,240,000 | 0.100 | |
| 09/09/2026 | 434.000 | 0 | 30.442 | 2,650,000 | 0.081 | 2,870,000 | 0.081 | |
| 08/09/2026 | 435.400 | 0 | 30.659 | 112,840,000 | 0.077 | 30,990,000 | 0.077 | |
| 07/09/2026 | 438.400 | 0 | 30.846 | 7,910,000 | 0.075 | 67,770,000 | 0.073 | |
| 04/09/2026 | 442.800 | 0 | 31.213 | 640,000 | 0.075 | 23,810,000 | 0.071 | |
| 03/09/2026 | 433.000 | 0 | 31.735 | 1,350,000 | 0.089 | 820,000 | 0.083 | |
| 02/09/2026 | 438.200 | 0 | 32.187 | 370,000 | 0.093 | 370,000 | 0.093 | |
| 01/09/2026 | 441.400 | 0 | 31.500 | 740,000 | 0.078 | 600,000 | 0.076 | |
| 31/08/2026 | 453.000 | 0 | 32.881 | 600,000 | 0.072 | 730,000 | 0.072 | |
| 28/08/2026 | 455.200 | 0 | 32.917 | 140,000 | 0.069 | 310,000 | 0.066 | |
| 27/08/2026 | 447.800 | 0 | 32.718 | 790,000 | 0.076 | 1,240,000 | 0.077 |
| 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 |