| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 30.086 | ||||||
| 07/09/2026 | 0 | 29.568 | 9,120,000 | 0.078 | 11,120,000 | 0.078 | ||
| 04/09/2026 | 0 | 29.499 | 4,800,000 | 0.105 | 4,940,000 | 0.105 | ||
| 03/09/2026 | 0 | 29.725 | 2,920,000 | 0.097 | 2,440,000 | 0.097 | ||
| 02/09/2026 | 0 | 32.544 | 13,850,000 | 0.066 | 9,060,000 | 0.066 | ||
| 01/09/2026 | 0 | 30.218 | 22,220,000 | 0.077 | 26,490,000 | 0.078 | ||
| 31/08/2026 | 0 | 30.023 | 9,380,000 | 0.074 | 10,170,000 | 0.074 | ||
| 28/08/2026 | 0 | 30.785 | 7,820,000 | 0.084 | 7,960,000 | 0.084 | ||
| 27/08/2026 | 0 | 30.782 | 12,000,000 | 0.087 | 1,780,000 | 0.085 | ||
| 26/08/2026 | 0 | 30.368 | 2,750,000 | 0.089 | 1,960,000 | 0.088 | ||
| 25/08/2026 | 0 | 30.576 | 4,870,000 | 0.076 | 3,010,000 | 0.076 | ||
| 24/08/2026 | 0 | 30.152 | 4,760,000 | 0.075 | 15,200,000 | 0.081 | ||
| 21/08/2026 | 0 | 29.449 | 7,420,000 | 0.067 | 7,670,000 | 0.063 | ||
| 20/08/2026 | 0 | 31.188 | 5,510,000 | 0.055 | 6,830,000 | 0.055 | ||
| 19/08/2026 | 0 | 30.834 | 12,740,000 | 0.053 | 10,980,000 | 0.053 | ||
| 18/08/2026 | 0 | 30.560 | 12,880,000 | 0.052 | 15,660,000 | 0.052 | ||
| 17/08/2026 | 0 | 30.908 | 16,070,000 | 0.069 | 17,770,000 | 0.069 | ||
| 14/08/2026 | 0 | 31.011 | 2,530,000 | 0.067 | 2,680,000 | 0.068 | ||
| 13/08/2026 | 0 | 30.907 | 5,740,000 | 0.076 | 6,350,000 | 0.075 | ||
| 12/08/2026 | 0 | 30.680 | 9,690,000 | 0.076 | 9,940,000 | 0.076 |
| 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 |