| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 42.520 | 0 | 85.582 | |||||
| 09/09/2026 | 0 | 85.394 | 5,000 | 0.249 | 5,000 | 0.249 | ||
| 08/09/2026 | 43.920 | 0 | 85.158 | 450,000 | 0.246 | 450,000 | 0.246 | |
| 07/09/2026 | 0 | 85.853 | 495,000 | 0.233 | 480,000 | 0.232 | ||
| 04/09/2026 | 42.100 | 0 | 85.747 | 10,000 | 0.226 | 10,000 | 0.225 | |
| 03/09/2026 | 0 | 84.288 | 320,000 | 0.222 | 320,000 | 0.222 | ||
| 02/09/2026 | 0 | 86.394 | 10,130,000 | 0.234 | 10,130,000 | 0.234 | ||
| 01/09/2026 | 0 | 88.787 | 2,850,000 | 0.241 | 2,850,000 | 0.240 | ||
| 31/08/2026 | 44.780 | 0 | 88.520 | 10,000 | 0.285 | 10,000 | 0.290 | |
| 28/08/2026 | 45.500 | 0 | 88.053 | |||||
| 27/08/2026 | 0 | 91.016 | ||||||
| 26/08/2026 | 0 | 92.176 | 990,000 | 0.245 | 980,000 | 0.245 | ||
| 25/08/2026 | 0 | 88.382 | 145,000 | 0.253 | 165,000 | 0.241 | ||
| 24/08/2026 | 0 | 91.570 | 1,680,000 | 0.231 | 1,680,000 | 0.230 | ||
| 21/08/2026 | 0 | 89.820 | 1,940,000 | 0.210 | 1,940,000 | 0.210 | ||
| 20/08/2026 | 0 | 90.794 | 4,400,000 | 0.212 | 4,400,000 | 0.212 | ||
| 19/08/2026 | 38.440 | 0 | 91.269 | 445,000 | 0.212 | 445,000 | 0.212 | |
| 18/08/2026 | 40.660 | 0 | 91.046 | 50,000 | 0.230 | 50,000 | 0.231 | |
| 17/08/2026 | 0 | 90.649 | ||||||
| 14/08/2026 | 38.260 | 0 | 89.724 | 350,000 | 0.197 | 350,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |