| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 64.287 | ||||||
| 07/09/2026 | 0 | 64.450 | 1,070,000 | 0.147 | 960,000 | 0.147 | ||
| 04/09/2026 | 0 | 64.684 | 3,880,000 | 0.172 | 3,990,000 | 0.172 | ||
| 03/09/2026 | 0 | 63.221 | 1,430,000 | 0.161 | 1,430,000 | 0.161 | ||
| 02/09/2026 | 0 | 62.460 | 3,660,000 | 0.155 | 3,690,000 | 0.155 | ||
| 01/09/2026 | 0 | 63.188 | 2,800,000 | 0.143 | 2,780,000 | 0.144 | ||
| 31/08/2026 | 0 | 63.039 | 4,190,000 | 0.151 | 4,180,000 | 0.150 | ||
| 28/08/2026 | 0 | 63.859 | 1,920,000 | 0.192 | 1,590,000 | 0.193 | ||
| 27/08/2026 | 0 | 63.917 | 1,070,000 | 0.202 | 1,400,000 | 0.201 | ||
| 26/08/2026 | 0 | 65.380 | 1,550,000 | 0.226 | 1,550,000 | 0.225 | ||
| 25/08/2026 | 0 | 64.801 | 1,900,000 | 0.197 | 1,710,000 | 0.197 | ||
| 24/08/2026 | 0 | 64.742 | 2,530,000 | 0.191 | 2,510,000 | 0.191 | ||
| 21/08/2026 | 0 | 65.928 | 200,000 | 0.223 | ||||
| 20/08/2026 | 0 | 66.940 | 120,000 | 0.261 | ||||
| 19/08/2026 | 0 | 66.596 | 10,000 | 0.215 | ||||
| 18/08/2026 | 0 | 66.611 | 70,000 | 0.199 | 70,000 | 0.202 | ||
| 17/08/2026 | 0 | 66.771 | 70,000 | 0.181 | 70,000 | 0.187 | ||
| 14/08/2026 | 0 | 66.880 | 120,000 | 0.174 | ||||
| 13/08/2026 | 0 | 66.803 | 130,000 | 0.195 | 20,000 | 0.200 | ||
| 12/08/2026 | 0 | 66.549 | 80,000 | 0.195 | 20,000 | 0.204 |
| 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 |