| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 650.000 | 0 | 174.778 | |||||
| 22/09/2026 | 742.000 | 0 | 173.566 | 26,300,000 | 0.061 | 27,300,000 | 0.061 | |
| 21/09/2026 | 794.000 | 0 | 173.923 | 23,450,000 | 0.058 | 24,050,000 | 0.058 | |
| 18/09/2026 | 780.000 | 0 | 173.874 | 13,950,000 | 0.062 | 14,000,000 | 0.062 | |
| 17/09/2026 | 740.000 | 0 | 175.203 | 19,500,000 | 0.060 | 19,425,000 | 0.060 | |
| 16/09/2026 | 720.000 | 0 | 174.863 | 32,475,000 | 0.056 | 31,700,000 | 0.056 | |
| 15/09/2026 | 680.000 | 0 | 175.902 | 21,850,000 | 0.052 | 22,975,000 | 0.052 | |
| 14/09/2026 | 721.000 | 0 | 177.590 | 37,750,000 | 0.060 | 37,700,000 | 0.060 | |
| 11/09/2026 | 793.000 | 0 | 175.922 | 13,800,000 | 0.073 | 14,125,000 | 0.073 | |
| 10/09/2026 | 819.000 | 0 | 175.888 | 8,700,000 | 0.081 | 8,875,000 | 0.081 | |
| 09/09/2026 | 913.500 | 0 | 176.829 | 5,775,000 | 0.093 | 5,700,000 | 0.093 | |
| 08/09/2026 | 916.000 | 0 | 177.818 | 425,000 | 0.105 | 525,000 | 0.104 | |
| 07/09/2026 | 1,018.000 | 0 | 181.109 | 850,000 | 0.127 | 850,000 | 0.128 | |
| 04/09/2026 | 1,075.000 | 0 | 182.582 | 1,775,000 | 0.139 | 1,275,000 | 0.142 | |
| 03/09/2026 | 1,108.000 | 0 | 179.198 | 475,000 | 0.142 | 975,000 | 0.140 | |
| 02/09/2026 | 1,117.000 | 0 | 181.112 | 475,000 | 0.146 | 475,000 | 0.146 | |
| 01/09/2026 | 1,179.000 | 0 | 182.675 | 925,000 | 0.174 | 900,000 | 0.174 | |
| 31/08/2026 | 1,195.000 | 0 | 182.307 | 3,425,000 | 0.157 | 3,425,000 | 0.156 | |
| 28/08/2026 | 1,090.000 | 0 | 187.827 | 275,000 | 0.152 | 275,000 | 0.152 | |
| 27/08/2026 | 1,160.000 | 0 | 186.004 | 1,325,000 | 0.154 | 1,325,000 | 0.153 |
| 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 |