| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 56.950 | 0 | 29.909 | |||||
| 02/09/2026 | 55.450 | 0 | 32.711 | 40,000 | 0.071 | 40,000 | 0.073 | |
| 01/09/2026 | 55.607 | 0 | 31.214 | 90,000 | 0.079 | 50,000 | 0.079 | |
| 31/08/2026 | 55.407 | 0 | 30.517 | 110,000 | 0.074 | |||
| 28/08/2026 | 55.757 | 0 | 31.175 | 90,000 | 0.085 | 30,000 | 0.087 | |
| 27/08/2026 | 56.057 | 0 | 31.414 | 400,000 | 0.089 | 350,000 | 0.085 | |
| 26/08/2026 | 56.507 | 0 | 31.456 | 600,000 | 0.089 | 360,000 | 0.094 | |
| 25/08/2026 | 55.257 | 0 | 31.428 | 80,000 | 0.080 | |||
| 24/08/2026 | 55.457 | 0 | 31.738 | 80,000 | 0.091 | 150,000 | 0.086 | |
| 21/08/2026 | 55.057 | 0 | 31.271 | 400,000 | 0.074 | |||
| 20/08/2026 | 52.957 | 0 | 31.931 | 130,000 | 0.061 | 280,000 | 0.060 | |
| 19/08/2026 | 53.157 | 0 | 31.462 | 840,000 | 0.058 | 290,000 | 0.058 | |
| 18/08/2026 | 52.757 | 0 | 31.382 | 380,000 | 0.059 | |||
| 17/08/2026 | 53.657 | 0 | 31.626 | 240,000 | 0.070 | |||
| 14/08/2026 | 53.457 | 0 | 31.205 | 180,000 | 0.068 | |||
| 13/08/2026 | 54.357 | 0 | 30.959 | 890,000 | 0.075 | |||
| 12/08/2026 | 54.407 | 0 | 30.942 | 220,000 | 0.076 | |||
| 11/08/2026 | 54.757 | 0 | 31.141 | 260,000 | 0.081 | |||
| 10/08/2026 | 55.607 | 0 | 31.376 | 400,000 | 0.098 | 880,000 | 0.093 | |
| 07/08/2026 | 56.007 | 0 | 30.903 | 8,340,000 | 0.099 | 9,220,000 | 0.098 |
| 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 |