| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 66.404 | ||||||
| 07/09/2026 | 0 | 66.124 | 1,890,000 | 0.045 | 1,890,000 | 0.045 | ||
| 04/09/2026 | 0 | 66.808 | 3,430,000 | 0.053 | 3,380,000 | 0.053 | ||
| 03/09/2026 | 0 | 67.024 | 1,920,000 | 0.048 | 1,970,000 | 0.048 | ||
| 02/09/2026 | 0 | 66.529 | 2,250,000 | 0.037 | 2,250,000 | 0.036 | ||
| 01/09/2026 | 0 | 66.149 | 1,910,000 | 0.039 | 1,230,000 | 0.039 | ||
| 31/08/2026 | 0 | 63.547 | 2,620,000 | 0.045 | 3,300,000 | 0.044 | ||
| 28/08/2026 | 0 | 67.334 | 1,900,000 | 0.055 | 1,900,000 | 0.055 | ||
| 27/08/2026 | 0 | 67.379 | ||||||
| 26/08/2026 | 0 | 66.633 | 260,000 | 0.053 | 260,000 | 0.053 | ||
| 25/08/2026 | 0 | 66.912 | 1,820,000 | 0.054 | 1,820,000 | 0.054 | ||
| 24/08/2026 | 0 | 67.123 | 400,000 | 0.058 | 1,110,000 | 0.053 | ||
| 21/08/2026 | 0 | 66.437 | 260,000 | 0.061 | ||||
| 20/08/2026 | 0 | 66.447 | 500,000 | 0.058 | 240,000 | 0.065 | ||
| 19/08/2026 | 0 | 66.173 | 600,000 | 0.057 | 260,000 | 0.056 | ||
| 18/08/2026 | 0 | 67.084 | 380,000 | 0.057 | 600,000 | 0.057 | ||
| 17/08/2026 | 0 | 66.943 | 620,000 | 0.057 | 380,000 | 0.057 | ||
| 14/08/2026 | 0 | 66.318 | 10,000 | 0.055 | ||||
| 13/08/2026 | 0 | 66.918 | 610,000 | 0.059 | ||||
| 12/08/2026 | 0 | 65.792 | 370,000 | 0.059 | 370,000 | 0.057 |
| 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 |