| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 37.798 | ||||||
| 31/08/2026 | 78.900 | 0 | 39.742 | 2,375,000 | 0.033 | 6,315,000 | 0.036 | |
| 28/08/2026 | 77.500 | 0 | 46.461 | 1,075,000 | 0.050 | 5,195,000 | 0.059 | |
| 27/08/2026 | 0 | 47.504 | 1,945,000 | 0.060 | ||||
| 26/08/2026 | 0 | 47.911 | 120,000 | 0.055 | 855,000 | 0.049 | ||
| 25/08/2026 | 77.200 | 0 | 48.179 | 4,605,000 | 0.057 | 1,930,000 | 0.045 | |
| 24/08/2026 | 0 | 48.419 | 7,050,000 | 0.029 | 360,000 | 0.032 | ||
| 21/08/2026 | 0 | 46.232 | 1,880,000 | 0.026 | ||||
| 20/08/2026 | 0 | 45.348 | 7,665,000 | 0.017 | 11,620,000 | 0.017 | ||
| 19/08/2026 | 0 | 47.513 | 12,760,000 | 0.021 | 14,995,000 | 0.020 | ||
| 18/08/2026 | 85.550 | 0 | 47.195 | 4,380,000 | 0.026 | 3,940,000 | 0.025 | |
| 17/08/2026 | 0 | 47.612 | 6,200,000 | 0.018 | 6,160,000 | 0.019 | ||
| 14/08/2026 | 87.200 | 0 | 46.485 | 7,640,000 | 0.020 | 4,365,000 | 0.019 | |
| 13/08/2026 | 91.250 | 0 | 48.178 | 4,000,000 | 0.015 | 2,050,000 | 0.014 | |
| 12/08/2026 | 0 | 49.260 | 3,545,000 | 0.017 | 3,285,000 | 0.017 | ||
| 11/08/2026 | 0 | 49.302 | 5,045,000 | 0.012 | 3,980,000 | 0.012 | ||
| 10/08/2026 | 0 | 51.131 | 3,185,000 | 0.016 | 3,115,000 | 0.015 | ||
| 07/08/2026 | 0 | 50.154 | 3,245,000 | 0.019 | 3,675,000 | 0.018 | ||
| 06/08/2026 | 92.200 | 0 | 50.446 | 5,410,000 | 0.020 | 5,315,000 | 0.018 | |
| 05/08/2026 | 0 | 51.394 | 4,640,000 | 0.020 | 4,025,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |