| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 119.800 | 0 | 35.404 | |||||
| 07/09/2026 | 119.200 | 0 | 35.437 | 1,392,500 | 0.133 | 700,000 | 0.127 | |
| 04/09/2026 | 119.500 | 0 | 35.423 | 1,652,500 | 0.132 | 2,515,000 | 0.133 | |
| 03/09/2026 | 115.300 | 0 | 34.950 | 350,000 | 0.097 | 100,000 | 0.096 | |
| 02/09/2026 | 114.800 | 0 | 34.464 | 300,000 | 0.090 | 350,000 | 0.086 | |
| 01/09/2026 | 113.600 | 0 | 34.983 | 700,000 | 0.088 | 920,000 | 0.088 | |
| 31/08/2026 | 116.200 | 0 | 35.236 | 700,000 | 0.104 | 1,012,500 | 0.107 | |
| 28/08/2026 | 121.900 | 0 | 35.944 | |||||
| 27/08/2026 | 123.500 | 0 | 36.073 | 3,117,500 | 0.178 | 3,117,500 | 0.177 | |
| 26/08/2026 | 124.600 | 0 | 36.255 | |||||
| 25/08/2026 | 125.000 | 0 | 36.096 | |||||
| 24/08/2026 | 126.300 | 0 | 36.331 | |||||
| 21/08/2026 | 128.200 | 0 | 35.697 | |||||
| 20/08/2026 | 124.700 | 0 | 35.865 | |||||
| 19/08/2026 | 120.200 | 0 | 35.942 | 192,500 | 0.144 | |||
| 18/08/2026 | 117.300 | 0 | 35.750 | 50,000 | 0.124 | 50,000 | 0.120 | |
| 17/08/2026 | 117.200 | 0 | 36.127 | |||||
| 14/08/2026 | 116.500 | 0 | 35.989 | 50,000 | 0.124 | 2,500 | 0.125 | |
| 13/08/2026 | 117.600 | 0 | 35.878 | 167,500 | 0.133 | 50,000 | 0.143 | |
| 12/08/2026 | 117.600 | 0 | 35.376 | 50,000 | 0.131 | 50,000 | 0.129 |
| 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 |