| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 70.861 | ||||||
| 07/09/2026 | 0 | 70.247 | 400,000 | 0.032 | 400,000 | 0.033 | ||
| 04/09/2026 | 0 | 70.308 | 330,000 | 0.034 | ||||
| 03/09/2026 | 0 | 70.002 | 3,880,000 | 0.036 | 1,210,000 | 0.037 | ||
| 02/09/2026 | 0 | 69.592 | 1,034,000 | 0.029 | 3,846,000 | 0.028 | ||
| 01/09/2026 | 0 | 70.945 | 6,000 | 0.035 | ||||
| 31/08/2026 | 0 | 70.547 | ||||||
| 28/08/2026 | 0 | 67.482 | ||||||
| 27/08/2026 | 0 | 68.279 | 100,000 | 0.032 | ||||
| 26/08/2026 | 0 | 68.332 | 12,064,000 | 0.036 | 12,064,000 | 0.036 | ||
| 25/08/2026 | 0 | 68.153 | 1,000,000 | 0.031 | ||||
| 24/08/2026 | 0 | 67.865 | 1,300,000 | 0.035 | ||||
| 21/08/2026 | 0 | 67.532 | 490,000 | 0.032 | 400,000 | 0.031 | ||
| 20/08/2026 | 0 | 68.934 | 100,000 | 0.034 | 1,118,000 | 0.030 | ||
| 19/08/2026 | 0 | 67.556 | 92,000 | 0.029 | ||||
| 18/08/2026 | 0 | 67.560 | 300,000 | 0.032 | ||||
| 17/08/2026 | 0 | 68.878 | 300,000 | 0.039 | ||||
| 14/08/2026 | 0 | 68.124 | ||||||
| 13/08/2026 | 0 | 68.575 | 12,000 | 0.034 | 1,412,000 | 0.034 | ||
| 12/08/2026 | 0 | 67.440 | 952,000 | 0.051 | 114,000 | 0.045 |
| 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 |