| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 44.699 | ||||||
| 31/08/2026 | 0 | 44.885 | 8,035,000 | 0.062 | 7,790,000 | 0.062 | ||
| 28/08/2026 | 0 | 46.368 | 2,220,000 | 0.075 | 2,440,000 | 0.074 | ||
| 27/08/2026 | 0 | 47.632 | 1,040,000 | 0.076 | 1,110,000 | 0.077 | ||
| 26/08/2026 | 0 | 47.795 | 920,000 | 0.069 | 535,000 | 0.071 | ||
| 25/08/2026 | 0 | 46.896 | 2,905,000 | 0.070 | 2,400,000 | 0.068 | ||
| 24/08/2026 | 0 | 47.731 | 1,220,000 | 0.052 | 835,000 | 0.052 | ||
| 21/08/2026 | 0 | 46.902 | 2,435,000 | 0.048 | 2,265,000 | 0.047 | ||
| 20/08/2026 | 0 | 46.617 | 965,000 | 0.037 | 1,115,000 | 0.037 | ||
| 19/08/2026 | 0 | 47.657 | 3,010,000 | 0.042 | 2,765,000 | 0.041 | ||
| 18/08/2026 | 0 | 47.479 | 2,735,000 | 0.047 | 2,190,000 | 0.045 | ||
| 17/08/2026 | 0 | 47.575 | 2,960,000 | 0.038 | 1,630,000 | 0.038 | ||
| 14/08/2026 | 0 | 46.786 | 6,520,000 | 0.039 | 6,425,000 | 0.038 | ||
| 13/08/2026 | 0 | 48.484 | 1,800,000 | 0.032 | 1,670,000 | 0.032 | ||
| 12/08/2026 | 0 | 48.256 | 3,180,000 | 0.035 | 3,340,000 | 0.034 | ||
| 11/08/2026 | 0 | 49.175 | 5,160,000 | 0.029 | 4,960,000 | 0.028 | ||
| 10/08/2026 | 0 | 49.923 | 4,700,000 | 0.032 | 3,450,000 | 0.033 | ||
| 07/08/2026 | 0 | 49.812 | 5,065,000 | 0.037 | 6,235,000 | 0.037 | ||
| 06/08/2026 | 0 | 50.537 | 8,485,000 | 0.036 | 7,145,000 | 0.036 | ||
| 05/08/2026 | 0 | 49.906 | 10,210,000 | 0.037 | 11,465,000 | 0.037 |
| 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 |