| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 51.766 | ||||||
| 31/08/2026 | 0 | 51.828 | ||||||
| 28/08/2026 | 0 | 51.499 | 1,490,000 | 0.026 | 2,520,000 | 0.026 | ||
| 27/08/2026 | 0 | 51.490 | ||||||
| 26/08/2026 | 0 | 50.226 | 2,980,000 | 0.029 | 2,290,000 | 0.031 | ||
| 25/08/2026 | 0 | 50.026 | 3,250,000 | 0.025 | 2,540,000 | 0.025 | ||
| 24/08/2026 | 0 | 51.441 | 47,410,000 | 0.021 | 48,100,000 | 0.020 | ||
| 21/08/2026 | 0 | 47.166 | 3,710,000 | 0.039 | 3,820,000 | 0.043 | ||
| 20/08/2026 | 0 | 49.398 | 410,000 | 0.046 | 270,000 | 0.045 | ||
| 19/08/2026 | 0 | 49.155 | 3,550,000 | 0.046 | 1,930,000 | 0.045 | ||
| 18/08/2026 | 0 | 48.549 | 2,970,000 | 0.043 | 4,310,000 | 0.047 | ||
| 17/08/2026 | 0 | 49.047 | 2,200,000 | 0.040 | 2,200,000 | 0.040 | ||
| 14/08/2026 | 0 | 47.974 | 1,550,000 | 0.035 | 1,480,000 | 0.035 | ||
| 13/08/2026 | 0 | 47.746 | 390,000 | 0.042 | 320,000 | 0.042 | ||
| 12/08/2026 | 0 | 47.786 | 3,950,000 | 0.041 | 3,570,000 | 0.042 | ||
| 11/08/2026 | 0 | 48.007 | 3,920,000 | 0.059 | 1,700,000 | 0.060 | ||
| 10/08/2026 | 0 | 48.689 | 830,000 | 0.054 | 1,630,000 | 0.054 | ||
| 07/08/2026 | 0 | 48.692 | 1,290,000 | 0.047 | 1,210,000 | 0.047 | ||
| 06/08/2026 | 0 | 48.341 | 3,950,000 | 0.053 | 3,840,000 | 0.050 | ||
| 05/08/2026 | 0 | 49.016 | 5,840,000 | 0.060 | 7,660,000 | 0.061 |
| 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 |