| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 36.767 | ||||||
| 07/09/2026 | 0 | 34.673 | ||||||
| 04/09/2026 | 0 | 33.325 | 4,427,500 | 0.012 | ||||
| 03/09/2026 | 0 | 32.709 | 4,330,000 | 0.010 | ||||
| 02/09/2026 | 0 | 37.487 | ||||||
| 01/09/2026 | 0 | 34.891 | ||||||
| 31/08/2026 | 0 | 35.103 | ||||||
| 28/08/2026 | 0 | 33.986 | ||||||
| 27/08/2026 | 0 | 34.929 | 297,500 | 0.012 | ||||
| 26/08/2026 | 0 | 33.935 | 500,000 | 0.012 | ||||
| 25/08/2026 | 0 | 35.307 | ||||||
| 24/08/2026 | 0 | 35.597 | 5,087,500 | 0.012 | ||||
| 21/08/2026 | 0 | 35.711 | 3,500,000 | 0.012 | ||||
| 20/08/2026 | 0 | 39.477 | ||||||
| 19/08/2026 | 0 | 38.937 | ||||||
| 18/08/2026 | 0 | 39.542 | ||||||
| 17/08/2026 | 0 | 37.706 | ||||||
| 14/08/2026 | 0 | 36.785 | ||||||
| 13/08/2026 | 0 | 35.029 | ||||||
| 12/08/2026 | 0 | 33.969 |
| 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 |