| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 51.079 | ||||||
| 07/09/2026 | 0 | 50.829 | 1,008,000 | 0.051 | 1,712,000 | 0.053 | ||
| 04/09/2026 | 0 | 49.898 | 1,936,000 | 0.055 | 1,128,000 | 0.054 | ||
| 03/09/2026 | 0 | 50.074 | 344,000 | 0.049 | 376,000 | 0.049 | ||
| 02/09/2026 | 0 | 50.493 | 1,648,000 | 0.050 | 2,048,000 | 0.050 | ||
| 01/09/2026 | 0 | 50.236 | 472,000 | 0.057 | 1,048,000 | 0.058 | ||
| 31/08/2026 | 0 | 50.233 | 4,416,000 | 0.065 | 4,416,000 | 0.065 | ||
| 28/08/2026 | 0 | 49.795 | 3,984,000 | 0.066 | 4,360,000 | 0.066 | ||
| 27/08/2026 | 0 | 50.164 | 5,656,000 | 0.073 | 5,728,000 | 0.073 | ||
| 26/08/2026 | 0 | 49.510 | 6,240,000 | 0.076 | 6,248,000 | 0.076 | ||
| 25/08/2026 | 0 | 49.702 | 3,728,000 | 0.065 | 3,728,000 | 0.065 | ||
| 24/08/2026 | 0 | 49.377 | 2,272,000 | 0.059 | 2,248,000 | 0.059 | ||
| 21/08/2026 | 0 | 47.517 | 4,024,000 | 0.095 | 4,832,000 | 0.096 | ||
| 20/08/2026 | 0 | 48.683 | 13,440,000 | 0.110 | 12,992,000 | 0.110 | ||
| 19/08/2026 | 0 | 48.244 | 10,240,000 | 0.103 | 10,248,000 | 0.103 | ||
| 18/08/2026 | 0 | 49.079 | 14,856,000 | 0.110 | 15,232,000 | 0.109 | ||
| 17/08/2026 | 0 | 48.818 | 4,712,000 | 0.097 | 4,312,000 | 0.096 | ||
| 14/08/2026 | 0 | 47.692 | 2,856,000 | 0.086 | 2,576,000 | 0.086 | ||
| 13/08/2026 | 0 | 48.110 | 8,440,000 | 0.100 | 8,760,000 | 0.100 | ||
| 12/08/2026 | 0 | 47.776 | 17,240,000 | 0.099 | 17,456,000 | 0.099 |
| 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 |