| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 32.960 | 0 | 21.760 | |||||
| 07/09/2026 | 33.120 | 0 | 21.533 | 5,000 | 0.061 | |||
| 04/09/2026 | 32.940 | 0 | 21.344 | 587,500 | 0.058 | |||
| 03/09/2026 | 32.160 | 0 | 21.495 | 35,000 | 0.030 | |||
| 02/09/2026 | 32.040 | 0 | 20.697 | 20,000 | 0.022 | |||
| 01/09/2026 | 31.840 | 0 | 22.734 | 10,000 | 0.032 | |||
| 31/08/2026 | 32.340 | 0 | 20.989 | 650,000 | 0.046 | |||
| 28/08/2026 | 32.480 | 0 | 22.818 | 65,000 | 0.061 | |||
| 27/08/2026 | 32.560 | 0 | 22.320 | |||||
| 26/08/2026 | 32.560 | 0 | 25.692 | 250,000 | 0.065 | |||
| 25/08/2026 | 33.000 | 0 | 22.389 | |||||
| 24/08/2026 | 33.260 | 0 | 22.855 | 250,000 | 0.119 | 117,500 | 0.129 | |
| 21/08/2026 | 33.500 | 0 | 22.899 | 405,000 | 0.131 | 130,000 | 0.144 | |
| 20/08/2026 | 33.020 | 0 | 23.451 | 500,000 | 0.117 | |||
| 19/08/2026 | 32.940 | 0 | 22.092 | 305,000 | 0.092 | |||
| 18/08/2026 | 32.440 | 0 | 23.613 | 50,000 | 0.083 | 500,000 | 0.093 | |
| 17/08/2026 | 32.360 | 0 | 23.503 | 877,500 | 0.095 | 335,000 | 0.100 | |
| 14/08/2026 | 32.820 | 0 | 23.607 | 4,672,500 | 0.131 | 4,947,500 | 0.124 | |
| 13/08/2026 | 31.900 | 0 | 24.460 | |||||
| 12/08/2026 | 31.880 | 0 | 24.743 | 1,040,000 | 0.077 | 1,000,000 | 0.061 |
| 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 |