| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 66.710 | ||||||
| 07/09/2026 | 0 | 66.265 | 468,000 | 0.034 | 556,000 | 0.033 | ||
| 04/09/2026 | 0 | 64.579 | 200,000 | 0.032 | 112,000 | 0.031 | ||
| 03/09/2026 | 0 | 66.318 | 3,656,000 | 0.032 | 3,708,000 | 0.036 | ||
| 02/09/2026 | 0 | 67.030 | 44,000 | 0.035 | 1,676,000 | 0.035 | ||
| 01/09/2026 | 0 | 68.269 | 36,000 | 0.040 | 196,000 | 0.042 | ||
| 31/08/2026 | 0 | 67.488 | 16,000 | 0.041 | 328,000 | 0.042 | ||
| 28/08/2026 | 0 | 68.993 | 16,000 | 0.052 | 20,000 | 0.057 | ||
| 27/08/2026 | 0 | 70.486 | 684,000 | 0.056 | 8,000 | 0.054 | ||
| 26/08/2026 | 0 | 71.625 | 1,632,000 | 0.055 | 1,136,000 | 0.054 | ||
| 25/08/2026 | 0 | 72.587 | 672,000 | 0.045 | 1,608,000 | 0.044 | ||
| 24/08/2026 | 0 | 71.963 | 352,000 | 0.044 | 684,000 | 0.046 | ||
| 21/08/2026 | 0 | 71.317 | 132,000 | 0.067 | 504,000 | 0.063 | ||
| 20/08/2026 | 0 | 71.320 | 1,328,000 | 0.067 | 712,000 | 0.066 | ||
| 19/08/2026 | 0 | 71.325 | 88,136,000 | 0.064 | 88,988,000 | 0.064 | ||
| 18/08/2026 | 0 | 70.744 | 1,224,000 | 0.074 | 304,000 | 0.073 | ||
| 17/08/2026 | 0 | 71.870 | 2,012,000 | 0.074 | 20,000 | 0.074 | ||
| 14/08/2026 | 0 | 72.304 | 4,448,000 | 0.062 | 2,420,000 | 0.063 | ||
| 13/08/2026 | 0 | 74.587 | 69,560,000 | 0.059 | 73,716,000 | 0.059 | ||
| 12/08/2026 | 0 | 74.617 | 1,020,000 | 0.054 | 344,000 | 0.054 |
| 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 |