| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 51.124 | ||||||
| 07/09/2026 | 0 | 51.136 | 2,180,000 | 0.122 | 2,180,000 | 0.121 | ||
| 04/09/2026 | 0 | 50.318 | 1,900,000 | 0.120 | 1,900,000 | 0.120 | ||
| 03/09/2026 | 0 | 51.293 | 280,000 | 0.128 | 280,000 | 0.129 | ||
| 02/09/2026 | 0 | 51.666 | 740,000 | 0.135 | 740,000 | 0.135 | ||
| 01/09/2026 | 0 | 50.972 | 1,340,000 | 0.125 | 1,340,000 | 0.125 | ||
| 31/08/2026 | 0 | 51.717 | 1,260,000 | 0.124 | 1,260,000 | 0.124 | ||
| 28/08/2026 | 0 | 51.621 | 1,740,000 | 0.126 | 1,960,000 | 0.126 | ||
| 27/08/2026 | 0 | 52.026 | 860,000 | 0.135 | 860,000 | 0.135 | ||
| 26/08/2026 | 0 | 51.265 | 1,420,000 | 0.130 | 1,420,000 | 0.130 | ||
| 25/08/2026 | 0 | 51.698 | 4,500,000 | 0.128 | 4,500,000 | 0.127 | ||
| 24/08/2026 | 0 | 52.480 | 6,920,000 | 0.141 | 7,100,000 | 0.141 | ||
| 21/08/2026 | 0 | 52.357 | 1,500,000 | 0.169 | 1,400,000 | 0.169 | ||
| 20/08/2026 | 0 | 53.866 | 3,080,000 | 0.150 | 3,140,000 | 0.149 | ||
| 19/08/2026 | 0 | 54.264 | 1,240,000 | 0.162 | 1,340,000 | 0.162 | ||
| 18/08/2026 | 0 | 54.740 | 1,180,000 | 0.163 | 1,180,000 | 0.163 | ||
| 17/08/2026 | 0 | 54.778 | 1,240,000 | 0.149 | 1,200,000 | 0.148 | ||
| 14/08/2026 | 0 | 54.271 | 1,720,000 | 0.152 | 1,720,000 | 0.151 | ||
| 13/08/2026 | 0 | 54.472 | 1,200,000 | 0.153 | 1,040,000 | 0.150 | ||
| 12/08/2026 | 0 | 55.181 | 1,100,000 | 0.164 | 1,100,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |