| 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 | 35.360 | |||||
| 07/09/2026 | 33.120 | 0 | 34.931 | 1,655,000 | 0.074 | 1,660,000 | 0.074 | |
| 04/09/2026 | 32.940 | 0 | 35.319 | 6,620,000 | 0.071 | 6,615,000 | 0.071 | |
| 03/09/2026 | 32.160 | 0 | 35.863 | 4,210,000 | 0.066 | 4,210,000 | 0.066 | |
| 02/09/2026 | 32.040 | 0 | 35.757 | 3,180,000 | 0.059 | 3,185,000 | 0.059 | |
| 01/09/2026 | 31.840 | 0 | 36.269 | 840,000 | 0.062 | 840,000 | 0.063 | |
| 31/08/2026 | 32.340 | 0 | 35.223 | 1,240,000 | 0.067 | 1,240,000 | 0.068 | |
| 28/08/2026 | 32.480 | 0 | 35.838 | 3,000,000 | 0.075 | 3,000,000 | 0.074 | |
| 27/08/2026 | 32.560 | 0 | 35.498 | 2,300,000 | 0.074 | 2,245,000 | 0.074 | |
| 26/08/2026 | 32.560 | 0 | 36.479 | 4,220,000 | 0.075 | 4,220,000 | 0.075 | |
| 25/08/2026 | 33.000 | 0 | 35.098 | 4,330,000 | 0.085 | 4,330,000 | 0.085 | |
| 24/08/2026 | 33.260 | 0 | 34.968 | 4,060,000 | 0.087 | 4,060,000 | 0.087 | |
| 21/08/2026 | 33.500 | 0 | 34.532 | 6,380,000 | 0.088 | 5,880,000 | 0.088 | |
| 20/08/2026 | 33.020 | 0 | 35.147 | 4,820,000 | 0.085 | 4,620,000 | 0.085 | |
| 19/08/2026 | 32.940 | 0 | 34.842 | 3,370,000 | 0.077 | 3,365,000 | 0.076 | |
| 18/08/2026 | 32.440 | 0 | 35.316 | 2,290,000 | 0.078 | 2,240,000 | 0.078 | |
| 17/08/2026 | 32.360 | 0 | 35.922 | 3,650,000 | 0.084 | 3,765,000 | 0.084 | |
| 14/08/2026 | 32.820 | 0 | 35.480 | 4,275,000 | 0.087 | 4,980,000 | 0.087 | |
| 13/08/2026 | 31.900 | 0 | 36.088 | 3,540,000 | 0.075 | 3,540,000 | 0.074 | |
| 12/08/2026 | 31.880 | 0 | 36.050 | 2,220,000 | 0.069 | 2,220,000 | 0.068 |
| 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 |