| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 39.880 | 0 | 53.195 | |||||
| 09/09/2026 | 40.440 | 0 | 54.094 | |||||
| 08/09/2026 | 41.460 | 0 | 53.808 | 690,000 | 0.037 | 110,000 | 0.036 | |
| 07/09/2026 | 0 | 53.283 | 40,000 | 0.033 | ||||
| 04/09/2026 | 40.500 | 0 | 53.363 | 50,000 | 0.030 | |||
| 03/09/2026 | 0 | 53.599 | ||||||
| 02/09/2026 | 40.060 | 0 | 54.099 | 100,000 | 0.033 | |||
| 01/09/2026 | 40.400 | 0 | 53.801 | 560,000 | 0.036 | 590,000 | 0.035 | |
| 31/08/2026 | 40.700 | 0 | 53.550 | 740,000 | 0.037 | 1,200,000 | 0.037 | |
| 28/08/2026 | 41.480 | 0 | 53.501 | 120,000 | 0.039 | |||
| 27/08/2026 | 0 | 54.095 | 1,080,000 | 0.037 | 1,440,000 | 0.039 | ||
| 26/08/2026 | 42.860 | 0 | 56.099 | 580,000 | 0.054 | 690,000 | 0.053 | |
| 25/08/2026 | 42.820 | 0 | 55.656 | 850,000 | 0.053 | 930,000 | 0.053 | |
| 24/08/2026 | 42.580 | 0 | 55.653 | 680,000 | 0.053 | 680,000 | 0.055 | |
| 21/08/2026 | 42.940 | 0 | 55.769 | 510,000 | 0.056 | 510,000 | 0.058 | |
| 20/08/2026 | 0 | 56.310 | 50,000 | 0.056 | 50,000 | 0.057 | ||
| 19/08/2026 | 43.340 | 0 | 56.690 | 1,610,000 | 0.058 | 510,000 | 0.061 | |
| 18/08/2026 | 43.560 | 0 | 56.898 | 320,000 | 0.061 | |||
| 17/08/2026 | 0 | 57.225 | 1,060,000 | 0.066 | 800,000 | 0.063 | ||
| 14/08/2026 | 44.100 | 0 | 56.752 | 1,080,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |