| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 48.055 | ||||||
| 31/08/2026 | 0 | 47.738 | 7,360,000 | 0.085 | 7,855,000 | 0.085 | ||
| 28/08/2026 | 0 | 48.835 | 115,000 | 0.080 | 415,000 | 0.082 | ||
| 27/08/2026 | 0 | 49.232 | 20,000 | 0.085 | ||||
| 26/08/2026 | 0 | 49.219 | 415,000 | 0.092 | 20,000 | 0.091 | ||
| 25/08/2026 | 0 | 48.588 | 1,685,000 | 0.084 | 505,000 | 0.089 | ||
| 24/08/2026 | 0 | 46.088 | 1,985,000 | 0.108 | ||||
| 21/08/2026 | 0 | 45.439 | 335,000 | 0.120 | 80,000 | 0.119 | ||
| 20/08/2026 | 0 | 45.964 | 7,705,000 | 0.152 | 6,610,000 | 0.152 | ||
| 19/08/2026 | 0 | 46.621 | 4,925,000 | 0.149 | 5,660,000 | 0.149 | ||
| 18/08/2026 | 0 | 46.253 | 4,980,000 | 0.134 | 5,365,000 | 0.134 | ||
| 17/08/2026 | 0 | 46.274 | 315,000 | 0.160 | 360,000 | 0.161 | ||
| 14/08/2026 | 0 | 46.261 | 190,000 | 0.147 | 185,000 | 0.146 | ||
| 13/08/2026 | 0 | 45.232 | 275,000 | 0.192 | ||||
| 12/08/2026 | 0 | 46.887 | 85,000 | 0.196 | ||||
| 11/08/2026 | 0 | 47.207 | 320,000 | 0.237 | 435,000 | 0.245 | ||
| 10/08/2026 | 0 | 47.232 | 215,000 | 0.221 | 340,000 | 0.222 | ||
| 07/08/2026 | 0 | 46.998 | ||||||
| 06/08/2026 | 0 | 47.050 | 365,000 | 0.221 | 545,000 | 0.221 | ||
| 05/08/2026 | 0 | 47.692 | 95,000 | 0.223 |
| 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 |