| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 324.200 | 0 | 41.919 | |||||
| 07/09/2026 | 326.600 | 0 | 42.840 | 50,000 | 0.076 | 400,000 | 0.074 | |
| 04/09/2026 | 325.600 | 0 | 43.364 | 1,050,000 | 0.074 | 4,210,000 | 0.070 | |
| 03/09/2026 | 325.200 | 0 | 45.684 | 500,000 | 0.071 | 700,000 | 0.086 | |
| 02/09/2026 | 343.800 | 0 | 45.174 | 100,000 | 0.050 | |||
| 01/09/2026 | 349.000 | 0 | 46.363 | 570,000 | 0.040 | 60,000 | 0.043 | |
| 31/08/2026 | 359.200 | 0 | 47.973 | 315,000 | 0.033 | 1,275,000 | 0.034 | |
| 28/08/2026 | 348.800 | 0 | 47.546 | 740,000 | 0.045 | 790,000 | 0.045 | |
| 27/08/2026 | 355.000 | 0 | 48.491 | 270,000 | 0.044 | 270,000 | 0.044 | |
| 26/08/2026 | 358.000 | 0 | 47.605 | 495,000 | 0.037 | 595,000 | 0.038 | |
| 25/08/2026 | 355.800 | 0 | 47.994 | 460,000 | 0.046 | 460,000 | 0.046 | |
| 24/08/2026 | 359.800 | 0 | 48.870 | 1,595,000 | 0.047 | 1,555,000 | 0.047 | |
| 21/08/2026 | 363.000 | 0 | 48.742 | 240,000 | 0.046 | 240,000 | 0.044 | |
| 20/08/2026 | 361.600 | 0 | 48.877 | 300,000 | 0.047 | 340,000 | 0.046 | |
| 19/08/2026 | 352.400 | 0 | 49.718 | |||||
| 18/08/2026 | 350.200 | 0 | 49.618 | 530,000 | 0.073 | |||
| 17/08/2026 | 355.200 | 0 | 49.585 | 30,000 | 0.068 | |||
| 14/08/2026 | 349.200 | 0 | 49.694 | |||||
| 13/08/2026 | 354.200 | 0 | 50.681 | |||||
| 12/08/2026 | 360.400 | 0 | 50.659 | 90,000 | 0.073 | 40,000 | 0.071 |
| 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 |