| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 64.880 | ||||||
| 31/08/2026 | 0 | 66.222 | 495,000 | 0.323 | 495,000 | 0.318 | ||
| 28/08/2026 | 0 | 65.408 | 5,000 | 0.395 | ||||
| 27/08/2026 | 0 | 65.060 | 345,000 | 0.298 | 345,000 | 0.293 | ||
| 26/08/2026 | 0 | 65.167 | 425,000 | 0.293 | 425,000 | 0.300 | ||
| 25/08/2026 | 0 | 56.652 | 335,000 | 0.290 | 335,000 | 0.290 | ||
| 24/08/2026 | 0 | 65.813 | 275,000 | 0.272 | 275,000 | 0.275 | ||
| 21/08/2026 | 0 | 65.104 | 235,000 | 0.292 | 175,000 | 0.292 | ||
| 20/08/2026 | 0 | 65.582 | 500,000 | 0.285 | 460,000 | 0.273 | ||
| 19/08/2026 | 0 | 65.997 | 1,270,000 | 0.237 | 1,270,000 | 0.237 | ||
| 18/08/2026 | 0 | 66.151 | 4,945,000 | 0.224 | 4,955,000 | 0.222 | ||
| 17/08/2026 | 0 | 66.843 | 270,000 | 0.273 | 270,000 | 0.265 | ||
| 14/08/2026 | 0 | 68.044 | 275,000 | 0.330 | 275,000 | 0.330 | ||
| 13/08/2026 | 0 | 66.666 | 1,670,000 | 0.254 | 1,670,000 | 0.254 | ||
| 12/08/2026 | 0 | 66.615 | 585,000 | 0.339 | 595,000 | 0.342 | ||
| 11/08/2026 | 0 | 67.432 | ||||||
| 10/08/2026 | 0 | 67.090 | ||||||
| 07/08/2026 | 0 | 66.861 | 260,000 | 0.321 | 260,000 | 0.329 | ||
| 06/08/2026 | 0 | 67.020 | 25,000 | 0.337 | 5,000 | 0.350 | ||
| 05/08/2026 | 0 | 69.589 | 260,000 | 0.364 | 260,000 | 0.345 |
| 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 |