| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0 | 71.287 | ||||||
| 08/09/2026 | 0 | 71.114 | 1,688,000 | 0.073 | 1,388,000 | 0.072 | ||
| 07/09/2026 | 0 | 71.616 | 200,000 | 0.062 | 100,000 | 0.062 | ||
| 04/09/2026 | 0 | 71.135 | 200,000 | 0.062 | ||||
| 03/09/2026 | 0 | 70.693 | 1,172,000 | 0.072 | 1,172,000 | 0.068 | ||
| 02/09/2026 | 0 | 71.091 | 688,000 | 0.075 | 788,000 | 0.076 | ||
| 01/09/2026 | 0 | 71.605 | 200,000 | 0.076 | ||||
| 31/08/2026 | 0 | 71.738 | 252,000 | 0.081 | ||||
| 28/08/2026 | 0 | 71.313 | 520,000 | 0.081 | 320,000 | 0.081 | ||
| 27/08/2026 | 0 | 71.478 | 360,000 | 0.077 | 360,000 | 0.074 | ||
| 26/08/2026 | 0 | 71.605 | ||||||
| 25/08/2026 | 0 | 71.720 | 872,000 | 0.090 | 1,172,000 | 0.087 | ||
| 24/08/2026 | 0 | 71.464 | 712,000 | 0.086 | 556,000 | 0.085 | ||
| 21/08/2026 | 0 | 71.736 | 1,772,000 | 0.086 | 1,828,000 | 0.086 | ||
| 20/08/2026 | 0 | 70.995 | 304,000 | 0.082 | 304,000 | 0.083 | ||
| 19/08/2026 | 0 | 72.049 | 396,000 | 0.086 | 136,000 | 0.085 | ||
| 18/08/2026 | 0 | 73.127 | 3,852,000 | 0.077 | 1,512,000 | 0.079 | ||
| 17/08/2026 | 0 | 73.092 | 2,204,000 | 0.067 | 1,988,000 | 0.068 | ||
| 14/08/2026 | 0 | 72.772 | 5,576,000 | 0.072 | 4,408,000 | 0.071 | ||
| 13/08/2026 | 0 | 77.711 | 8,428,000 | 0.082 | 12,888,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |