| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 40.981 | ||||||
| 07/09/2026 | 0 | 41.200 | 950,000 | 0.038 | 2,750,000 | 0.037 | ||
| 04/09/2026 | 0 | 40.581 | 1,110,000 | 0.040 | 1,110,000 | 0.040 | ||
| 03/09/2026 | 0 | 40.771 | 192,000 | 0.043 | 194,000 | 0.043 | ||
| 02/09/2026 | 0 | 40.811 | 3,510,000 | 0.035 | 3,800,000 | 0.034 | ||
| 01/09/2026 | 0 | 40.685 | 1,110,000 | 0.045 | 1,110,000 | 0.050 | ||
| 31/08/2026 | 0 | 41.677 | 2,160,000 | 0.058 | 2,170,000 | 0.057 | ||
| 28/08/2026 | 0 | 41.182 | 1,420,000 | 0.063 | 1,422,000 | 0.062 | ||
| 27/08/2026 | 0 | 41.476 | 2,574,000 | 0.061 | 2,502,000 | 0.061 | ||
| 26/08/2026 | 0 | 41.556 | 4,442,000 | 0.067 | 4,514,000 | 0.067 | ||
| 25/08/2026 | 0 | 41.741 | 2,860,000 | 0.061 | 2,860,000 | 0.060 | ||
| 24/08/2026 | 0 | 42.103 | 1,190,000 | 0.062 | 1,190,000 | 0.062 | ||
| 21/08/2026 | 0 | 42.239 | 840,000 | 0.060 | 840,000 | 0.060 | ||
| 20/08/2026 | 0 | 42.544 | 1,000,000 | 0.061 | 1,000,000 | 0.062 | ||
| 19/08/2026 | 0 | 42.433 | 690,000 | 0.058 | 690,000 | 0.059 | ||
| 18/08/2026 | 0 | 42.460 | 504,000 | 0.062 | 504,000 | 0.063 | ||
| 17/08/2026 | 0 | 42.647 | 804,000 | 0.069 | 804,000 | 0.070 | ||
| 14/08/2026 | 0 | 42.882 | 224,000 | 0.075 | 224,000 | 0.075 | ||
| 13/08/2026 | 0 | 43.086 | 494,000 | 0.069 | 494,000 | 0.068 | ||
| 12/08/2026 | 0 | 42.826 | 810,000 | 0.083 | 810,000 | 0.083 |
| 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 |