| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 51.650 | 0 | 28.986 | |||||
| 07/09/2026 | 52.800 | 0 | 28.469 | 490,000 | 0.135 | 260,000 | 0.138 | |
| 04/09/2026 | 52.850 | 0 | 28.757 | 950,000 | 0.147 | 40,000 | 0.150 | |
| 03/09/2026 | 52.100 | 0 | 28.395 | 750,000 | 0.135 | 620,000 | 0.134 | |
| 02/09/2026 | 52.650 | 0 | 28.741 | 920,000 | 0.133 | 840,000 | 0.131 | |
| 01/09/2026 | 52.250 | 0 | 28.704 | 520,000 | 0.137 | 120,000 | 0.137 | |
| 31/08/2026 | 52.700 | 0 | 26.572 | 14,940,000 | 0.131 | 16,060,000 | 0.131 | |
| 28/08/2026 | 50.950 | 0 | 27.530 | 4,700,000 | 0.112 | 4,720,000 | 0.110 | |
| 27/08/2026 | 49.820 | 0 | 27.837 | 4,160,000 | 0.094 | 4,460,000 | 0.094 | |
| 26/08/2026 | 50.000 | 0 | 28.229 | 1,680,000 | 0.098 | 1,760,000 | 0.097 | |
| 25/08/2026 | 50.400 | 0 | 27.950 | 4,580,000 | 0.106 | 3,860,000 | 0.106 | |
| 24/08/2026 | 50.350 | 0 | 28.566 | 450,000 | 0.111 | 1,210,000 | 0.110 | |
| 21/08/2026 | 51.000 | 0 | 28.167 | 1,000,000 | 0.120 | 2,000,000 | 0.120 | |
| 20/08/2026 | 50.150 | 0 | 28.611 | 4,370,000 | 0.105 | 4,370,000 | 0.104 | |
| 19/08/2026 | 50.200 | 0 | 28.703 | 2,360,000 | 0.109 | 2,300,000 | 0.109 | |
| 18/08/2026 | 50.000 | 0 | 28.853 | 4,900,000 | 0.108 | 4,910,000 | 0.108 | |
| 17/08/2026 | 50.400 | 0 | 29.227 | 360,000 | 0.122 | 460,000 | 0.124 | |
| 14/08/2026 | 50.200 | 0 | 29.214 | 1,010,000 | 0.118 | 1,160,000 | 0.119 | |
| 13/08/2026 | 50.750 | 0 | 28.914 | 3,140,000 | 0.117 | 3,190,000 | 0.120 | |
| 12/08/2026 | 49.820 | 0 | 30.250 | 7,540,000 | 0.120 | 7,550,000 | 0.120 |
| 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 |