| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 55.800 | 0 | 96.083 | |||||
| 17/09/2026 | 54.650 | 0 | 95.958 | 875,000 | 0.052 | 875,000 | 0.052 | |
| 16/09/2026 | 56.500 | 0 | 96.634 | 750,000 | 0.062 | 750,000 | 0.062 | |
| 15/09/2026 | 55.250 | 0 | 97.725 | 1,875,000 | 0.060 | 2,000,000 | 0.060 | |
| 14/09/2026 | 53.950 | 0 | 97.905 | 2,175,000 | 0.067 | 2,175,000 | 0.067 | |
| 11/09/2026 | 52.750 | 0 | 98.200 | 875,000 | 0.076 | 875,000 | 0.075 | |
| 10/09/2026 | 53.400 | 0 | 98.423 | 875,000 | 0.072 | 875,000 | 0.072 | |
| 09/09/2026 | 53.050 | 0 | 98.804 | 700,000 | 0.073 | 700,000 | 0.074 | |
| 08/09/2026 | 50.950 | 0 | 99.084 | 1,575,000 | 0.078 | 1,575,000 | 0.077 | |
| 07/09/2026 | 0.074 | 52.350 | 3,600,000 | 98.900 | 1,800,000 | 0.079 | 1,800,000 | 0.080 |
| 04/09/2026 | 0.084 | 50.250 | 3,850,000 | 100.300 | 1,925,000 | 0.078 | 1,925,000 | 0.078 |
| 03/09/2026 | 0.080 | 52.500 | 3,650,000 | 101.727 | 1,825,000 | 0.087 | 1,825,000 | 0.088 |
| 02/09/2026 | 52.550 | 0 | 103.334 | 2,075,000 | 0.091 | 2,075,000 | 0.092 | |
| 01/09/2026 | 51.300 | 0 | 104.908 | 2,625,000 | 0.091 | 2,625,000 | 0.090 | |
| 31/08/2026 | 0.082 | 54.100 | 4,700,000 | 104.776 | 2,350,000 | 0.088 | 2,350,000 | 0.089 |
| 28/08/2026 | 52.650 | 0 | 106.201 | 2,675,000 | 0.088 | 2,675,000 | 0.087 | |
| 27/08/2026 | 53.150 | 0 | 106.204 | 2,350,000 | 0.094 | 2,325,000 | 0.095 | |
| 26/08/2026 | 49.580 | 0 | 107.514 | 2,100,000 | 0.103 | 2,050,000 | 0.103 | |
| 25/08/2026 | 0.099 | 50.950 | 6,450,000 | 107.506 | 3,200,000 | 0.112 | 3,250,000 | 0.113 |
| 24/08/2026 | 45.580 | 0 | 109.902 | 1,975,000 | 0.128 | 1,925,000 | 0.128 |
| 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 |