| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0 | 30.608 | ||||||
| 02/09/2026 | 0 | 33.377 | 250,000 | 0.071 | 110,000 | 0.072 | ||
| 01/09/2026 | 0 | 31.461 | 180,000 | 0.077 | 12,500 | 0.078 | ||
| 31/08/2026 | 0 | 31.005 | 510,000 | 0.075 | ||||
| 28/08/2026 | 0 | 31.620 | 200,000 | 0.083 | ||||
| 27/08/2026 | 0 | 32.200 | 1,110,000 | 0.084 | 100,000 | 0.083 | ||
| 26/08/2026 | 0 | 32.342 | 772,500 | 0.088 | 405,000 | 0.087 | ||
| 25/08/2026 | 0 | 32.710 | 600,000 | 0.080 | 260,000 | 0.081 | ||
| 24/08/2026 | 0 | 32.985 | 410,000 | 0.081 | 80,000 | 0.079 | ||
| 21/08/2026 | 0 | 31.477 | 3,082,500 | 0.074 | 890,000 | 0.073 | ||
| 20/08/2026 | 0 | 32.660 | 35,000 | 0.062 | ||||
| 19/08/2026 | 0 | 32.722 | 100,000 | 0.065 | 1,677,500 | 0.063 | ||
| 18/08/2026 | 0 | 32.695 | 2,795,000 | 0.066 | ||||
| 17/08/2026 | 0 | 32.913 | ||||||
| 14/08/2026 | 0 | 33.162 | 57,500 | 0.072 | ||||
| 13/08/2026 | 0 | 32.946 | 60,000 | 0.077 | ||||
| 12/08/2026 | 0 | 32.740 | 120,000 | 0.076 | ||||
| 11/08/2026 | 0 | 33.220 | 60,000 | 0.084 | ||||
| 10/08/2026 | 0 | 33.232 | 100,000 | 0.089 | 205,000 | 0.091 | ||
| 07/08/2026 | 0 | 32.785 | 2,255,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |