| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 45.707 | ||||||
| 07/09/2026 | 0 | 45.401 | 330,000 | 0.065 | 280,000 | 0.064 | ||
| 04/09/2026 | 0 | 45.632 | 530,000 | 0.072 | 450,000 | 0.071 | ||
| 03/09/2026 | 0 | 45.644 | 330,000 | 0.086 | 650,000 | 0.079 | ||
| 02/09/2026 | 0 | 45.736 | 940,000 | 0.093 | 810,000 | 0.094 | ||
| 01/09/2026 | 0 | 46.164 | 460,000 | 0.104 | 450,000 | 0.102 | ||
| 31/08/2026 | 0 | 45.833 | 710,000 | 0.113 | 210,000 | 0.114 | ||
| 28/08/2026 | 0 | 46.417 | 490,000 | 0.116 | 490,000 | 0.114 | ||
| 27/08/2026 | 0 | 46.745 | 90,000 | 0.120 | 170,000 | 0.118 | ||
| 26/08/2026 | 0 | 47.217 | 1,520,000 | 0.131 | 1,520,000 | 0.131 | ||
| 25/08/2026 | 0 | 47.452 | 610,000 | 0.130 | 560,000 | 0.130 | ||
| 24/08/2026 | 0 | 47.384 | 1,010,000 | 0.128 | 960,000 | 0.127 | ||
| 21/08/2026 | 0 | 47.505 | ||||||
| 20/08/2026 | 0 | 47.488 | 700,000 | 0.141 | 490,000 | 0.140 | ||
| 19/08/2026 | 0 | 47.710 | 540,000 | 0.121 | 740,000 | 0.121 | ||
| 18/08/2026 | 0 | 48.140 | 430,000 | 0.123 | 430,000 | 0.123 | ||
| 17/08/2026 | 0 | 48.713 | 630,000 | 0.133 | 690,000 | 0.132 | ||
| 14/08/2026 | 0 | 48.232 | 700,000 | 0.125 | 180,000 | 0.124 | ||
| 13/08/2026 | 0 | 48.056 | 10,000 | 0.132 | ||||
| 12/08/2026 | 0 | 48.519 | 500,000 | 0.143 | 470,000 | 0.143 |
| 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 |