| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 110.100 | 0 | 49.257 | |||||
| 03/09/2026 | 107.500 | 0 | 48.927 | 504,000 | 0.053 | 520,000 | 0.055 | |
| 02/09/2026 | 0 | 49.833 | 1,816,000 | 0.053 | 1,768,000 | 0.055 | ||
| 01/09/2026 | 110.400 | 0 | 49.865 | 536,000 | 0.063 | 2,088,000 | 0.062 | |
| 31/08/2026 | 114.200 | 0 | 49.822 | 400,000 | 0.072 | 408,000 | 0.071 | |
| 28/08/2026 | 113.900 | 0 | 49.992 | 952,000 | 0.074 | 1,736,000 | 0.073 | |
| 27/08/2026 | 0 | 49.898 | 3,128,000 | 0.081 | 3,280,000 | 0.081 | ||
| 26/08/2026 | 0 | 48.882 | 217,592,000 | 0.084 | 217,880,000 | 0.084 | ||
| 25/08/2026 | 114.200 | 0 | 48.978 | 920,000 | 0.072 | 968,000 | 0.072 | |
| 24/08/2026 | 112.500 | 0 | 48.798 | 2,128,000 | 0.067 | 2,144,000 | 0.067 | |
| 21/08/2026 | 123.000 | 0 | 46.893 | 3,696,000 | 0.106 | 4,120,000 | 0.106 | |
| 20/08/2026 | 0 | 49.379 | 1,256,000 | 0.131 | 1,256,000 | 0.124 | ||
| 19/08/2026 | 124.200 | 0 | 48.678 | 760,000 | 0.119 | 1,464,000 | 0.121 | |
| 18/08/2026 | 126.700 | 0 | 49.254 | 1,832,000 | 0.122 | 1,832,000 | 0.122 | |
| 17/08/2026 | 0 | 48.702 | 616,000 | 0.105 | 552,000 | 0.105 | ||
| 14/08/2026 | 119.900 | 0 | 47.549 | 576,000 | 0.096 | 632,000 | 0.095 | |
| 13/08/2026 | 121.900 | 0 | 48.015 | 2,208,000 | 0.110 | 2,216,000 | 0.109 | |
| 12/08/2026 | 0 | 47.857 | 1,424,000 | 0.111 | 1,344,000 | 0.111 | ||
| 11/08/2026 | 126.400 | 0 | 48.419 | 1,768,000 | 0.138 | 1,848,000 | 0.140 | |
| 10/08/2026 | 126.700 | 0 | 49.065 | 1,336,000 | 0.133 | 1,176,000 | 0.132 |
| 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 |