| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 66.417 | ||||||
| 07/09/2026 | 0 | 66.231 | ||||||
| 04/09/2026 | 0 | 66.399 | 60,000 | 0.038 | 60,000 | 0.038 | ||
| 03/09/2026 | 0 | 66.108 | 1,060,000 | 0.039 | 100,000 | 0.041 | ||
| 02/09/2026 | 0 | 66.195 | 320,000 | 0.031 | 1,140,000 | 0.030 | ||
| 01/09/2026 | 0 | 66.494 | 300,000 | 0.038 | 460,000 | 0.036 | ||
| 31/08/2026 | 0 | 66.966 | 120,000 | 0.036 | 120,000 | 0.034 | ||
| 28/08/2026 | 0 | 62.766 | 700,000 | 0.039 | 480,000 | 0.039 | ||
| 27/08/2026 | 0 | 64.691 | 1,560,000 | 0.037 | ||||
| 26/08/2026 | 0 | 64.513 | 1,420,000 | 0.043 | 1,580,000 | 0.042 | ||
| 25/08/2026 | 0 | 64.525 | 1,000,000 | 0.035 | ||||
| 24/08/2026 | 0 | 64.713 | 500,000 | 0.039 | 800,000 | 0.038 | ||
| 21/08/2026 | 0 | 64.074 | 160,000 | 0.035 | ||||
| 20/08/2026 | 0 | 65.974 | 260,000 | 0.036 | 240,000 | 0.036 | ||
| 19/08/2026 | 0 | 64.441 | 340,000 | 0.034 | 440,000 | 0.033 | ||
| 18/08/2026 | 0 | 65.495 | 360,000 | 0.038 | 180,000 | 0.039 | ||
| 17/08/2026 | 0 | 65.036 | 200,000 | 0.039 | 860,000 | 0.040 | ||
| 14/08/2026 | 0 | 64.975 | 1,020,000 | 0.035 | 1,020,000 | 0.035 | ||
| 13/08/2026 | 0 | 65.297 | 1,600,000 | 0.041 | 1,400,000 | 0.043 | ||
| 12/08/2026 | 0 | 65.529 | 3,460,000 | 0.058 | 3,380,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |