| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 33.340 | 0 | 80.231 | |||||
| 21/09/2026 | 34.560 | 0 | 79.564 | 20,000 | 0.031 | |||
| 18/09/2026 | 33.860 | 0 | 80.139 | 6,000 | 0.030 | |||
| 17/09/2026 | 33.340 | 0 | 78.347 | 30,000 | 0.027 | |||
| 16/09/2026 | 33.680 | 0 | 78.262 | |||||
| 15/09/2026 | 33.020 | 0 | 80.052 | |||||
| 14/09/2026 | 34.160 | 0 | 79.626 | |||||
| 11/09/2026 | 34.660 | 0 | 77.692 | 330,000 | 0.031 | 330,000 | 0.031 | |
| 10/09/2026 | 35.880 | 0 | 78.750 | 476,000 | 0.036 | 526,000 | 0.037 | |
| 09/09/2026 | 37.000 | 0 | 78.022 | 964,000 | 0.040 | 924,000 | 0.040 | |
| 08/09/2026 | 36.400 | 0 | 78.735 | 650,000 | 0.040 | 692,000 | 0.041 | |
| 07/09/2026 | 36.420 | 0 | 79.413 | 430,000 | 0.040 | 430,000 | 0.040 | |
| 04/09/2026 | 36.620 | 0 | 79.246 | 528,000 | 0.045 | 482,000 | 0.045 | |
| 03/09/2026 | 38.160 | 0 | 79.622 | 1,078,000 | 0.049 | 1,128,000 | 0.049 | |
| 02/09/2026 | 38.220 | 0 | 79.294 | 298,000 | 0.046 | 286,000 | 0.045 | |
| 01/09/2026 | 40.480 | 0 | 77.295 | 1,098,000 | 0.054 | 1,198,000 | 0.054 | |
| 31/08/2026 | 40.940 | 0 | 78.776 | 930,000 | 0.056 | 930,000 | 0.055 | |
| 28/08/2026 | 41.340 | 0 | 78.615 | 2,200,000 | 0.057 | 2,106,000 | 0.057 | |
| 27/08/2026 | 40.860 | 0 | 79.145 | 1,042,000 | 0.056 | 1,170,000 | 0.056 | |
| 26/08/2026 | 40.540 | 0 | 77.733 | 1,994,000 | 0.058 | 1,974,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |