| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 438.400 | 0 | 37.218 | |||||
| 23/09/2026 | 441.000 | 0 | 36.823 | 570,000,000 | 0.066 | 570,970,000 | 0.066 | |
| 22/09/2026 | 451.600 | 0 | 36.151 | 5,670,000 | 0.098 | 6,160,000 | 0.101 | |
| 21/09/2026 | 430.000 | 0 | 37.330 | 660,000 | 0.049 | 420,000 | 0.050 | |
| 18/09/2026 | 419.000 | 0 | 38.251 | 500,000 | 0.045 | 790,000 | 0.046 | |
| 17/09/2026 | 426.000 | 0 | 37.375 | 690,000 | 0.050 | 880,000 | 0.051 | |
| 16/09/2026 | 433.400 | 0 | 36.588 | 460,000 | 0.061 | 750,000 | 0.061 | |
| 15/09/2026 | 438.800 | 0 | 36.624 | 2,440,000 | 0.074 | 1,230,000 | 0.073 | |
| 14/09/2026 | 430.600 | 0 | 37.428 | 2,540,000 | 0.064 | 2,230,000 | 0.062 | |
| 11/09/2026 | 428.400 | 0 | 37.621 | 6,080,000 | 0.061 | 5,250,000 | 0.059 | |
| 10/09/2026 | 425.600 | 0 | 37.898 | 682,350,000 | 0.060 | 684,760,000 | 0.060 | |
| 09/09/2026 | 434.000 | 0 | 36.994 | 300,000 | 0.072 | 1,730,000 | 0.071 | |
| 08/09/2026 | 435.400 | 0 | 36.831 | 300,000 | 0.074 | 330,000 | 0.073 | |
| 07/09/2026 | 438.400 | 0 | 36.460 | 390,000 | 0.081 | 290,000 | 0.082 | |
| 04/09/2026 | 442.800 | 0 | 36.097 | 1,200,000 | 0.092 | 400,000 | 0.091 | |
| 03/09/2026 | 433.000 | 0 | 36.164 | 1,650,000 | 0.079 | 1,480,000 | 0.081 | |
| 02/09/2026 | 438.200 | 0 | 36.424 | 890,000 | 0.083 | 1,770,000 | 0.082 | |
| 01/09/2026 | 441.400 | 0 | 36.419 | 1,490,000 | 0.093 | 1,570,000 | 0.095 | |
| 31/08/2026 | 453.000 | 0 | 35.390 | 1,710,000 | 0.109 | 710,000 | 0.116 | |
| 28/08/2026 | 455.200 | 0 | 35.214 | 5,380,000 | 0.129 | 4,330,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |