| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 73.200 | 0 | 46.319 | |||||
| 17/09/2026 | 72.900 | 0 | 46.595 | 5,460,000 | 0.028 | 5,740,000 | 0.028 | |
| 16/09/2026 | 74.450 | 0 | 46.198 | 1,140,000 | 0.032 | 1,075,000 | 0.033 | |
| 15/09/2026 | 74.750 | 0 | 46.831 | 1,105,000 | 0.039 | 1,135,000 | 0.038 | |
| 14/09/2026 | 75.050 | 0 | 46.970 | 7,510,000 | 0.036 | 2,900,000 | 0.035 | |
| 11/09/2026 | 75.100 | 0 | 47.074 | 18,950,000 | 0.036 | 16,475,000 | 0.036 | |
| 10/09/2026 | 74.750 | 0 | 46.604 | 6,495,000 | 0.040 | 7,345,000 | 0.040 | |
| 09/09/2026 | 77.800 | 0 | 45.834 | 5,585,000 | 0.054 | 9,995,000 | 0.051 | |
| 08/09/2026 | 80.600 | 0 | 45.376 | 3,160,000 | 0.073 | 5,240,000 | 0.068 | |
| 07/09/2026 | 80.050 | 0 | 46.189 | 2,740,000 | 0.065 | 1,725,000 | 0.063 | |
| 04/09/2026 | 81.750 | 0 | 45.242 | 3,425,000 | 0.071 | 5,385,000 | 0.068 | |
| 03/09/2026 | 77.650 | 0 | 45.948 | 1,680,000 | 0.059 | 2,035,000 | 0.058 | |
| 02/09/2026 | 78.750 | 0 | 46.541 | 17,355,000 | 0.051 | 13,370,000 | 0.048 | |
| 01/09/2026 | 76.650 | 0 | 47.333 | 2,565,000 | 0.054 | 4,755,000 | 0.053 | |
| 31/08/2026 | 78.900 | 0 | 46.886 | 5,325,000 | 0.062 | 3,140,000 | 0.057 | |
| 28/08/2026 | 0.060 | 77.500 | 23,750,000 | 47.467 | 20,150,000 | 0.061 | 3,360,000 | 0.058 |
| 27/08/2026 | 77.500 | 0 | 46.932 | 15,475,000 | 0.061 | 12,880,000 | 0.060 | |
| 26/08/2026 | 78.050 | 0 | 47.748 | 5,755,000 | 0.071 | 21,795,000 | 0.069 | |
| 25/08/2026 | 77.200 | 0 | 48.090 | 10,715,000 | 0.069 | 19,400,000 | 0.068 | |
| 24/08/2026 | 82.700 | 0 | 47.108 | 3,680,000 | 0.093 | 3,705,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |