| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 59.327 | ||||||
| 07/09/2026 | 0 | 59.442 | 370,000 | 0.055 | 420,000 | 0.054 | ||
| 04/09/2026 | 0 | 59.164 | 180,000 | 0.064 | 180,000 | 0.066 | ||
| 03/09/2026 | 0 | 59.555 | 400,000 | 0.066 | 400,000 | 0.066 | ||
| 02/09/2026 | 0 | 59.548 | 570,000 | 0.069 | 570,000 | 0.070 | ||
| 01/09/2026 | 0 | 59.835 | 630,000 | 0.086 | 580,000 | 0.088 | ||
| 31/08/2026 | 0 | 59.703 | 1,600,000 | 0.099 | 1,570,000 | 0.098 | ||
| 28/08/2026 | 0 | 59.386 | ||||||
| 27/08/2026 | 0 | 58.350 | 180,000 | 0.073 | 180,000 | 0.074 | ||
| 26/08/2026 | 0 | 61.018 | 360,000 | 0.073 | 360,000 | 0.070 | ||
| 25/08/2026 | 0 | 60.846 | ||||||
| 24/08/2026 | 0 | 61.195 | 160,000 | 0.071 | 190,000 | 0.072 | ||
| 21/08/2026 | 0 | 60.317 | 10,000 | 0.065 | ||||
| 20/08/2026 | 0 | 61.035 | 10,000 | 0.067 | ||||
| 19/08/2026 | 0 | 61.262 | ||||||
| 18/08/2026 | 0 | 60.683 | ||||||
| 17/08/2026 | 0 | 61.055 | 160,000 | 0.066 | 210,000 | 0.065 | ||
| 14/08/2026 | 0 | 60.790 | 80,000 | 0.056 | 80,000 | 0.054 | ||
| 13/08/2026 | 0 | 60.680 | 10,000 | 0.061 | ||||
| 12/08/2026 | 0 | 60.988 | 10,000 | 0.071 | 10,000 | 0.073 |
| 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 |