| 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 | 70.606 | |||||
| 21/09/2026 | 34.560 | 0 | 70.695 | 3,120,000 | 0.029 | 2,960,000 | 0.028 | |
| 18/09/2026 | 33.860 | 0 | 69.819 | 2,960,000 | 0.027 | 2,960,000 | 0.027 | |
| 17/09/2026 | 33.340 | 0 | 70.720 | 1,020,000 | 0.025 | 1,000,000 | 0.026 | |
| 16/09/2026 | 33.680 | 0 | 69.861 | 7,120,000 | 0.023 | 7,920,000 | 0.024 | |
| 15/09/2026 | 33.020 | 0 | 70.365 | 3,620,000 | 0.027 | 3,520,000 | 0.028 | |
| 14/09/2026 | 34.160 | 0 | 70.735 | 1,810,000 | 0.032 | 1,510,000 | 0.032 | |
| 11/09/2026 | 34.660 | 0 | 69.251 | 23,200,000 | 0.030 | 5,380,000 | 0.031 | |
| 10/09/2026 | 35.880 | 0 | 70.730 | 7,470,000 | 0.042 | 7,470,000 | 0.042 | |
| 09/09/2026 | 37.000 | 0 | 69.745 | 8,050,000 | 0.046 | 7,990,000 | 0.046 | |
| 08/09/2026 | 36.400 | 0 | 69.951 | 9,130,000 | 0.050 | 8,730,000 | 0.050 | |
| 07/09/2026 | 36.420 | 0 | 70.958 | 8,650,000 | 0.046 | 7,930,000 | 0.046 | |
| 04/09/2026 | 36.620 | 0 | 69.083 | 35,480,000 | 0.057 | 37,720,000 | 0.057 | |
| 03/09/2026 | 38.160 | 0 | 70.470 | 21,410,000 | 0.068 | 25,680,000 | 0.067 | |
| 02/09/2026 | 38.220 | 0 | 70.501 | 59,050,000 | 0.062 | 56,420,000 | 0.062 | |
| 01/09/2026 | 40.480 | 0 | 70.362 | 40,020,000 | 0.078 | 40,310,000 | 0.078 | |
| 31/08/2026 | 40.940 | 0 | 72.297 | 23,510,000 | 0.084 | 23,970,000 | 0.084 | |
| 28/08/2026 | 41.340 | 0 | 70.504 | 52,270,000 | 0.087 | 53,630,000 | 0.086 | |
| 27/08/2026 | 40.860 | 0 | 72.495 | 15,860,000 | 0.090 | 16,560,000 | 0.090 | |
| 26/08/2026 | 40.540 | 0 | 72.621 | 21,460,000 | 0.095 | 22,750,000 | 0.094 |
| 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 |