| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0 | 43.723 | ||||||
| 09/09/2026 | 0 | 43.669 | 905,000 | 0.136 | 715,000 | 0.134 | ||
| 08/09/2026 | 0 | 43.776 | 4,280,000 | 0.135 | 4,675,000 | 0.134 | ||
| 07/09/2026 | 0 | 44.391 | ||||||
| 04/09/2026 | 0 | 43.968 | 430,000 | 0.132 | 430,000 | 0.133 | ||
| 03/09/2026 | 0 | 44.786 | ||||||
| 02/09/2026 | 0 | 44.063 | ||||||
| 01/09/2026 | 0 | 44.496 | 2,025,000 | 0.138 | 60,000 | 0.139 | ||
| 31/08/2026 | 0 | 44.576 | 1,580,000 | 0.124 | ||||
| 28/08/2026 | 0 | 44.469 | 2,220,000 | 0.121 | 1,460,000 | 0.120 | ||
| 27/08/2026 | 0 | 44.142 | 800,000 | 0.110 | ||||
| 26/08/2026 | 0 | 44.713 | 2,175,000 | 0.106 | 1,995,000 | 0.106 | ||
| 25/08/2026 | 0 | 44.789 | 1,715,000 | 0.123 | 2,000,000 | 0.123 | ||
| 24/08/2026 | 0 | 44.834 | 205,000 | 0.132 | 245,000 | 0.131 | ||
| 21/08/2026 | 0 | 45.136 | 460,000 | 0.082 | 110,000 | 0.086 | ||
| 20/08/2026 | 0 | 45.549 | 405,000 | 0.080 | ||||
| 19/08/2026 | 0 | 46.117 | 620,000 | 0.087 | ||||
| 18/08/2026 | 0 | 45.893 | 450,000 | 0.094 | 680,000 | 0.087 | ||
| 17/08/2026 | 0 | 45.908 | 15,000 | 0.096 | 285,000 | 0.101 | ||
| 14/08/2026 | 0 | 46.467 | 645,000 | 0.113 | 635,000 | 0.111 |
| 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 |