| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 75.050 | 0 | 33.388 | |||||
| 10/09/2026 | 75.300 | 0 | 33.695 | 100,000 | 0.025 | 450,000 | 0.027 | |
| 09/09/2026 | 76.950 | 0 | 33.356 | |||||
| 08/09/2026 | 76.900 | 0 | 33.068 | 50,000 | 0.021 | |||
| 07/09/2026 | 77.100 | 0 | 33.235 | 130,000 | 0.020 | |||
| 04/09/2026 | 77.500 | 0 | 31.855 | |||||
| 03/09/2026 | 76.761 | 0 | 32.997 | 30,000 | 0.023 | |||
| 02/09/2026 | 75.461 | 0 | 32.497 | 290,000 | 0.027 | 170,000 | 0.028 | |
| 01/09/2026 | 75.411 | 0 | 32.201 | 1,290,000 | 0.029 | 1,410,000 | 0.029 | |
| 31/08/2026 | 75.711 | 0 | 34.555 | 720,000 | 0.038 | 680,000 | 0.039 | |
| 28/08/2026 | 74.961 | 0 | 32.582 | 370,000 | 0.031 | 390,000 | 0.031 | |
| 27/08/2026 | 74.111 | 0 | 32.990 | 760,000 | 0.038 | 780,000 | 0.038 | |
| 26/08/2026 | 73.661 | 0 | 34.049 | 1,050,000 | 0.040 | 1,050,000 | 0.040 | |
| 25/08/2026 | 73.811 | 0 | 34.181 | 950,000 | 0.041 | 950,000 | 0.039 | |
| 24/08/2026 | 74.061 | 0 | 34.106 | 320,000 | 0.040 | 320,000 | 0.037 | |
| 21/08/2026 | 74.611 | 0 | 34.713 | 1,040,000 | 0.043 | 1,040,000 | 0.042 | |
| 20/08/2026 | 72.211 | 0 | 33.664 | 1,820,000 | 0.054 | 1,820,000 | 0.052 | |
| 19/08/2026 | 72.461 | 0 | 34.063 | 620,000 | 0.053 | 620,000 | 0.053 | |
| 18/08/2026 | 72.011 | 0 | 33.653 | 5,900,000 | 0.053 | 610,000 | 0.057 | |
| 17/08/2026 | 72.861 | 0 | 33.033 | 6,740,000 | 0.047 | 6,820,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |