| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 34.845 | ||||||
| 01/09/2026 | 0 | 36.064 | 44,710,000 | 0.027 | 43,480,000 | 0.027 | ||
| 31/08/2026 | 0 | 36.954 | 215,410,000 | 0.035 | 217,760,000 | 0.035 | ||
| 28/08/2026 | 0 | 38.180 | 25,000,000 | 0.034 | 26,170,000 | 0.034 | ||
| 27/08/2026 | 0 | 38.699 | 34,480,000 | 0.037 | 35,910,000 | 0.037 | ||
| 26/08/2026 | 0 | 39.148 | 208,100,000 | 0.041 | 207,390,000 | 0.041 | ||
| 25/08/2026 | 0 | 38.982 | 64,260,000 | 0.044 | 61,690,000 | 0.044 | ||
| 24/08/2026 | 0 | 41.048 | 71,220,000 | 0.044 | 72,230,000 | 0.044 | ||
| 21/08/2026 | 0 | 40.024 | 50,490,000 | 0.048 | 53,670,000 | 0.048 | ||
| 20/08/2026 | 0 | 41.560 | 25,010,000 | 0.048 | 26,120,000 | 0.048 | ||
| 19/08/2026 | 0 | 40.222 | 42,570,000 | 0.048 | 42,190,000 | 0.048 | ||
| 18/08/2026 | 0 | 40.977 | 107,820,000 | 0.037 | 103,330,000 | 0.037 | ||
| 17/08/2026 | 0 | 40.969 | 25,600,000 | 0.036 | 25,040,000 | 0.036 | ||
| 14/08/2026 | 0 | 41.242 | 25,420,000 | 0.037 | 25,780,000 | 0.037 | ||
| 13/08/2026 | 0 | 40.435 | 50,420,000 | 0.037 | 54,240,000 | 0.037 | ||
| 12/08/2026 | 0 | 40.108 | 115,400,000 | 0.044 | 116,590,000 | 0.044 | ||
| 11/08/2026 | 0 | 39.751 | 26,100,000 | 0.043 | 25,610,000 | 0.043 | ||
| 10/08/2026 | 0 | 39.128 | 26,580,000 | 0.043 | 27,850,000 | 0.043 | ||
| 07/08/2026 | 0 | 38.733 | 15,460,000 | 0.054 | 15,370,000 | 0.053 | ||
| 06/08/2026 | 0 | 39.619 | 44,790,000 | 0.055 | 43,640,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 18:00 | |
| 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 |