| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 31.980 | 0 | 156.134 | |||||
| 03/09/2026 | 32.480 | 0 | 156.609 | 200,000 | 0.188 | 200,000 | 0.189 | |
| 02/09/2026 | 32.220 | 0 | 158.210 | 200,000 | 0.201 | 200,000 | 0.203 | |
| 01/09/2026 | 33.220 | 0 | 156.350 | 200,000 | 0.198 | 225,000 | 0.202 | |
| 31/08/2026 | 32.480 | 0 | 155.981 | 125,000 | 0.194 | 150,000 | 0.202 | |
| 28/08/2026 | 34.660 | 0 | 156.275 | 100,000 | 0.240 | 125,000 | 0.235 | |
| 27/08/2026 | 36.900 | 0 | 156.440 | 200,000 | 0.239 | 225,000 | 0.241 | |
| 26/08/2026 | 37.900 | 0 | 154.775 | |||||
| 25/08/2026 | 36.840 | 0 | 154.175 | 1,050,000 | 0.213 | 975,000 | 0.211 | |
| 24/08/2026 | 31.100 | 0 | 151.038 | 300,000 | 0.182 | 450,000 | 0.180 | |
| 21/08/2026 | 31.440 | 0 | 152.809 | 200,000 | 0.179 | 250,000 | 0.183 | |
| 20/08/2026 | 33.660 | 0 | 151.922 | 200,000 | 0.145 | |||
| 19/08/2026 | 23.800 | 0 | 105.773 | 3,075,000 | 0.046 | 125,000 | 0.042 | |
| 18/08/2026 | 29.280 | 0 | 98.423 | 75,000 | 0.062 | 1,025,000 | 0.062 | |
| 17/08/2026 | 29.020 | 0 | 99.838 | 1,850,000 | 0.062 | |||
| 14/08/2026 | 30.200 | 0 | 97.607 | 400,000 | 0.061 | 750,000 | 0.058 | |
| 13/08/2026 | 28.420 | 0 | ||||||
| 12/08/2026 | 28.440 | 0 | ||||||
| 11/08/2026 | 28.540 | 0 | ||||||
| 10/08/2026 | 28.360 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |