| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 215.200 | 0 | 61.831 | 1,860,000 | 0.107 | 2,160,000 | 0.108 | |
| 29/09/2026 | 207.800 | 0 | 61.481 | 4,580,000 | 0.101 | 4,580,000 | 0.102 | |
| 28/09/2026 | 206.000 | 0 | 62.623 | 10,580,000 | 0.102 | 10,560,000 | 0.102 | |
| 25/09/2026 | 209.600 | 0 | 62.629 | 2,220,000 | 0.106 | 1,700,000 | 0.106 | |
| 24/09/2026 | 205.000 | 0 | 62.958 | 4,160,000 | 0.102 | 4,160,000 | 0.102 | |
| 23/09/2026 | 207.600 | 0 | 62.662 | 1,260,000 | 0.110 | 1,540,000 | 0.108 | |
| 22/09/2026 | 208.000 | 0 | 63.216 | 7,400,000 | 0.107 | 7,580,000 | 0.108 | |
| 21/09/2026 | 208.000 | 0 | 62.670 | 1,140,000 | 0.106 | 780,000 | 0.104 | |
| 18/09/2026 | 200.000 | 0 | 62.469 | 2,860,000 | 0.100 | 3,560,000 | 0.100 | |
| 17/09/2026 | 198.000 | 0 | 64.478 | 1,680,000 | 0.098 | 1,600,000 | 0.098 | |
| 16/09/2026 | 195.100 | 0 | 64.475 | 4,060,000 | 0.094 | 4,100,000 | 0.094 | |
| 15/09/2026 | 194.000 | 0 | 64.686 | 6,360,000 | 0.092 | 6,360,000 | 0.093 | |
| 14/09/2026 | 197.900 | 0 | 65.109 | 1,200,000 | 0.088 | 1,200,000 | 0.087 | |
| 11/09/2026 | 188.800 | 0 | 64.482 | 960,000 | 0.079 | 960,000 | 0.079 | |
| 10/09/2026 | 191.000 | 0 | 64.731 | 800,000 | 0.084 | 800,000 | 0.085 | |
| 09/09/2026 | 193.200 | 0 | 64.156 | 640,000 | 0.092 | 640,000 | 0.092 | |
| 08/09/2026 | 195.400 | 0 | 64.311 | 1,180,000 | 0.088 | 980,000 | 0.086 | |
| 07/09/2026 | 191.700 | 0 | 64.473 | 2,080,000 | 0.089 | 2,280,000 | 0.089 | |
| 04/09/2026 | 191.100 | 0 | 63.980 | 460,000 | 0.087 | 460,000 | 0.089 | |
| 03/09/2026 | 192.200 | 0 | 64.560 | 2,900,000 | 0.094 | 3,000,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |