| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 36.600 | 0 | 70.256 | |||||
| 07/09/2026 | 36.740 | 0 | 69.691 | |||||
| 04/09/2026 | 37.060 | 0 | 68.269 | |||||
| 03/09/2026 | 36.000 | 0 | 70.662 | 870,000 | 0.019 | |||
| 02/09/2026 | 37.000 | 0 | 68.000 | 140,000 | 0.018 | |||
| 01/09/2026 | 36.460 | 0 | 71.011 | |||||
| 31/08/2026 | 36.500 | 0 | 70.699 | 145,000 | 0.020 | |||
| 28/08/2026 | 36.680 | 0 | 71.399 | 870,000 | 0.023 | |||
| 27/08/2026 | 36.740 | 0 | 71.041 | |||||
| 26/08/2026 | 37.300 | 0 | 71.112 | 160,000 | 0.025 | 285,000 | 0.027 | |
| 25/08/2026 | 37.940 | 0 | 70.908 | |||||
| 24/08/2026 | 37.320 | 0 | 72.255 | |||||
| 21/08/2026 | 38.660 | 0 | 71.951 | 990,000 | 0.031 | 990,000 | 0.031 | |
| 20/08/2026 | 38.040 | 0 | 71.884 | 1,262,500 | 0.032 | 1,262,500 | 0.033 | |
| 19/08/2026 | 38.900 | 0 | 72.978 | 247,500 | 0.031 | 240,000 | 0.031 | |
| 18/08/2026 | 38.500 | 0 | 71.767 | 165,000 | 0.030 | 165,000 | 0.031 | |
| 17/08/2026 | 39.120 | 0 | 72.038 | 967,500 | 0.034 | 967,500 | 0.034 | |
| 14/08/2026 | 39.500 | 0 | 70.504 | 417,500 | 0.039 | 825,000 | 0.035 | |
| 13/08/2026 | 39.520 | 0 | 70.903 | |||||
| 12/08/2026 | 38.860 | 0 | 71.052 | 25,000 | 0.034 | 147,500 | 0.035 |
| 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 |