| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 60.895 | ||||||
| 07/09/2026 | 0 | 61.642 | 1,462,000 | 0.113 | 1,564,000 | 0.113 | ||
| 04/09/2026 | 0 | 61.747 | 2,806,000 | 0.120 | 2,780,000 | 0.119 | ||
| 03/09/2026 | 0 | 61.134 | 3,986,000 | 0.106 | 4,040,000 | 0.106 | ||
| 02/09/2026 | 0 | 61.381 | 810,000 | 0.090 | 814,000 | 0.089 | ||
| 01/09/2026 | 0 | 61.485 | 3,160,000 | 0.088 | 2,836,000 | 0.087 | ||
| 31/08/2026 | 0 | 61.723 | 412,000 | 0.077 | 420,000 | 0.079 | ||
| 28/08/2026 | 0 | 61.360 | 1,396,000 | 0.087 | 1,396,000 | 0.088 | ||
| 27/08/2026 | 0 | 61.099 | 4,126,000 | 0.094 | 4,794,000 | 0.094 | ||
| 26/08/2026 | 0 | 61.314 | 2,828,000 | 0.108 | 2,880,000 | 0.107 | ||
| 25/08/2026 | 0 | 61.812 | 114,000 | 0.100 | 122,000 | 0.103 | ||
| 24/08/2026 | 0 | 61.640 | 1,236,000 | 0.107 | 1,246,000 | 0.107 | ||
| 21/08/2026 | 0 | 62.409 | 4,596,000 | 0.104 | 4,584,000 | 0.104 | ||
| 20/08/2026 | 0 | 63.206 | 1,354,000 | 0.087 | 1,354,000 | 0.086 | ||
| 19/08/2026 | 0 | 62.613 | 2,168,000 | 0.077 | 2,172,000 | 0.077 | ||
| 18/08/2026 | 0 | 63.125 | 1,420,000 | 0.084 | 1,412,000 | 0.084 | ||
| 17/08/2026 | 0 | 63.287 | 1,210,000 | 0.094 | 1,218,000 | 0.094 | ||
| 14/08/2026 | 0 | 63.069 | 1,186,000 | 0.092 | 1,186,000 | 0.092 | ||
| 13/08/2026 | 0 | 62.655 | 1,908,000 | 0.098 | 1,788,000 | 0.099 | ||
| 12/08/2026 | 0 | 62.874 | 2,312,000 | 0.096 | 2,442,000 | 0.096 |
| 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 |