| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 36.400 | 0 | 64.995 | |||||
| 07/09/2026 | 36.420 | 0 | 64.860 | 1,320,000 | 0.197 | 1,316,000 | 0.193 | |
| 04/09/2026 | 36.620 | 0 | 64.759 | 3,348,000 | 0.179 | 3,356,000 | 0.177 | |
| 03/09/2026 | 38.160 | 0 | 65.722 | 3,148,000 | 0.167 | 3,148,000 | 0.166 | |
| 02/09/2026 | 38.220 | 0 | 66.696 | 8,520,000 | 0.178 | 8,512,000 | 0.178 | |
| 01/09/2026 | 40.480 | 0 | 66.948 | 7,636,000 | 0.153 | 7,636,000 | 0.153 | |
| 31/08/2026 | 40.940 | 0 | 66.571 | 3,472,000 | 0.153 | 3,384,000 | 0.153 | |
| 28/08/2026 | 41.340 | 0 | 67.828 | 5,692,000 | 0.152 | 5,780,000 | 0.152 | |
| 27/08/2026 | 40.860 | 0 | 67.750 | 2,828,000 | 0.157 | 2,848,000 | 0.157 | |
| 26/08/2026 | 40.540 | 0 | 67.847 | 2,500,000 | 0.152 | 2,492,000 | 0.152 | |
| 25/08/2026 | 40.600 | 0 | 67.795 | 3,824,000 | 0.154 | 3,524,000 | 0.155 | |
| 24/08/2026 | 42.580 | 0 | 67.807 | 4,000,000 | 0.128 | 4,200,000 | 0.126 | |
| 21/08/2026 | 40.600 | 0 | 66.265 | 15,400,000 | 0.164 | 15,328,000 | 0.163 | |
| 20/08/2026 | 37.380 | 0 | 65.420 | 988,000 | 0.188 | 988,000 | 0.186 | |
| 19/08/2026 | 37.340 | 0 | 66.020 | 1,168,000 | 0.187 | 1,108,000 | 0.185 | |
| 18/08/2026 | 39.000 | 0 | 65.178 | 508,000 | 0.154 | 508,000 | 0.154 | |
| 17/08/2026 | 40.080 | 0 | 65.403 | 996,000 | 0.170 | 996,000 | 0.170 | |
| 14/08/2026 | 39.580 | 0 | 66.189 | 1,196,000 | 0.171 | 1,216,000 | 0.171 | |
| 13/08/2026 | 39.400 | 0 | 66.162 | 628,000 | 0.171 | 808,000 | 0.172 | |
| 12/08/2026 | 40.700 | 0 | 67.397 | 676,000 | 0.170 | 676,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |