| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 43.652 | ||||||
| 10/09/2026 | 0 | 43.731 | 1,670,000 | 0.124 | 1,990,000 | 0.124 | ||
| 09/09/2026 | 0 | 44.179 | 1,630,000 | 0.119 | 1,990,000 | 0.119 | ||
| 08/09/2026 | 0 | 43.386 | 2,570,000 | 0.115 | 2,670,000 | 0.114 | ||
| 07/09/2026 | 0 | 43.725 | 1,740,000 | 0.110 | 1,430,000 | 0.111 | ||
| 04/09/2026 | 0 | 44.439 | 710,000 | 0.098 | 770,000 | 0.099 | ||
| 03/09/2026 | 0 | 43.700 | 3,560,000 | 0.105 | 3,910,000 | 0.104 | ||
| 02/09/2026 | 0 | 44.581 | 1,090,000 | 0.107 | 1,370,000 | 0.108 | ||
| 01/09/2026 | 0 | 44.559 | 2,330,000 | 0.108 | 2,380,000 | 0.107 | ||
| 31/08/2026 | 0 | 44.787 | 2,410,000 | 0.110 | 2,410,000 | 0.110 | ||
| 28/08/2026 | 0 | 45.049 | 1,140,000 | 0.108 | 1,190,000 | 0.109 | ||
| 27/08/2026 | 0 | 44.878 | 1,840,000 | 0.107 | 1,710,000 | 0.106 | ||
| 26/08/2026 | 0 | 44.858 | 4,610,000 | 0.103 | 4,630,000 | 0.103 | ||
| 25/08/2026 | 0 | 44.548 | 200,000 | 0.108 | 10,000 | 0.109 | ||
| 24/08/2026 | 0 | 44.766 | 8,830,000 | 0.109 | 7,820,000 | 0.109 | ||
| 21/08/2026 | 0 | 44.942 | 1,710,000 | 0.105 | 2,990,000 | 0.103 | ||
| 20/08/2026 | 0 | 44.260 | 3,030,000 | 0.105 | 3,030,000 | 0.106 | ||
| 19/08/2026 | 0 | 44.180 | 1,360,000 | 0.114 | 1,360,000 | 0.116 | ||
| 18/08/2026 | 0 | 46.245 | ||||||
| 17/08/2026 | 0 | 45.591 |
| 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 |