| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 7.570 | 0 | 68.333 | |||||
| 10/09/2026 | 7.520 | 0 | 68.794 | 1,000,000 | 0.145 | 1,000,000 | 0.146 | |
| 09/09/2026 | 7.855 | 0 | 68.418 | 1,180,000 | 0.166 | 1,180,000 | 0.170 | |
| 08/09/2026 | 8.150 | 0 | 69.220 | 60,000 | 0.177 | 60,000 | 0.178 | |
| 07/09/2026 | 8.375 | 0 | 69.786 | 2,330,000 | 0.194 | 2,330,000 | 0.195 | |
| 04/09/2026 | 8.895 | 0 | 69.581 | 50,000 | 0.215 | 20,000 | 0.230 | |
| 03/09/2026 | 8.260 | 0 | 68.843 | 270,000 | 0.174 | 270,000 | 0.175 | |
| 02/09/2026 | 8.130 | 0 | 69.215 | 5,240,000 | 0.180 | 5,220,000 | 0.181 | |
| 01/09/2026 | 8.840 | 0 | 68.104 | 80,000 | 0.209 | 180,000 | 0.225 | |
| 31/08/2026 | 8.660 | 0 | 70.624 | 5,450,000 | 0.210 | 5,450,000 | 0.210 | |
| 28/08/2026 | 8.950 | 0 | 68.320 | 210,000 | 0.231 | 160,000 | 0.232 | |
| 27/08/2026 | 8.425 | 0 | 69.516 | 990,000 | 0.185 | 1,010,000 | 0.184 | |
| 26/08/2026 | 8.240 | 0 | 69.679 | 5,150,000 | 0.180 | 5,150,000 | 0.180 | |
| 25/08/2026 | 8.495 | 0 | 62.335 | 920,000 | 0.178 | 920,000 | 0.178 | |
| 24/08/2026 | 8.155 | 0 | 69.770 | 2,730,000 | 0.180 | 2,720,000 | 0.179 | |
| 21/08/2026 | 8.250 | 0 | 69.919 | 2,800,000 | 0.186 | 2,800,000 | 0.186 | |
| 20/08/2026 | 8.310 | 0 | 70.631 | 2,020,000 | 0.184 | 2,040,000 | 0.183 | |
| 19/08/2026 | 7.720 | 0 | 69.972 | 5,860,000 | 0.157 | 5,880,000 | 0.155 | |
| 18/08/2026 | 7.755 | 0 | 70.627 | 4,100,000 | 0.149 | 4,100,000 | 0.148 | |
| 17/08/2026 | 7.970 | 0 | 70.864 | 610,000 | 0.175 | 630,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |