| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 25.760 | 0 | 68.088 | |||||
| 08/09/2026 | 25.380 | 0 | 68.527 | |||||
| 07/09/2026 | 25.800 | 0 | 68.403 | |||||
| 04/09/2026 | 26.740 | 0 | 67.608 | 200,000 | 0.045 | 225,000 | 0.040 | |
| 03/09/2026 | 26.780 | 0 | 67.374 | 125,000 | 0.042 | 1,000,000 | 0.043 | |
| 02/09/2026 | 26.420 | 0 | 67.795 | 500,000 | 0.037 | 800,000 | 0.029 | |
| 01/09/2026 | 25.720 | 0 | 68.047 | 25,000 | 0.035 | 100,000 | 0.037 | |
| 31/08/2026 | 27.220 | 0 | 67.492 | 300,000 | 0.041 | 12,500 | 0.037 | |
| 28/08/2026 | 25.520 | 0 | 67.604 | 200,000 | 0.031 | |||
| 27/08/2026 | 24.800 | 0 | 68.453 | 250,000 | 0.033 | |||
| 26/08/2026 | 24.980 | 0 | 67.770 | 100,000 | 0.036 | 425,000 | 0.035 | |
| 25/08/2026 | 25.840 | 0 | 67.589 | 12,500 | 0.036 | 637,500 | 0.037 | |
| 24/08/2026 | 26.780 | 0 | 68.756 | 2,000,000 | 0.050 | |||
| 21/08/2026 | 27.480 | 0 | 68.478 | 625,000 | 0.044 | 2,125,000 | 0.046 | |
| 20/08/2026 | 25.280 | 0 | 68.860 | 1,800,000 | 0.041 | 687,500 | 0.045 | |
| 19/08/2026 | 23.880 | 0 | 67.733 | |||||
| 18/08/2026 | 22.460 | 0 | 70.767 | 12,500 | 0.027 | |||
| 17/08/2026 | 22.220 | 0 | 72.273 | 25,000 | 0.028 | |||
| 14/08/2026 | 21.400 | 0 | 72.684 | 12,500 | 0.025 | |||
| 13/08/2026 | 21.485 | 0 | 71.026 | 175,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |