| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 38.587 | ||||||
| 07/09/2026 | 0 | 39.349 | ||||||
| 04/09/2026 | 0 | 38.838 | 600,000 | 0.030 | ||||
| 03/09/2026 | 0 | 38.909 | 1,040,000 | 0.030 | ||||
| 02/09/2026 | 0 | 37.992 | 220,000 | 0.025 | 690,000 | 0.027 | ||
| 01/09/2026 | 0 | 39.010 | 112,000 | 0.030 | 1,090,000 | 0.028 | ||
| 31/08/2026 | 0 | 39.234 | 1,550,000 | 0.032 | ||||
| 28/08/2026 | 0 | 39.394 | 130,000 | 0.040 | ||||
| 27/08/2026 | 0 | 39.325 | 3,570,000 | 0.047 | 1,860,000 | 0.046 | ||
| 26/08/2026 | 0 | 39.979 | 5,994,000 | 0.034 | 430,000 | 0.035 | ||
| 25/08/2026 | 0 | 39.820 | 90,000 | 0.028 | ||||
| 24/08/2026 | 0 | 40.333 | ||||||
| 21/08/2026 | 0 | 39.378 | 18,000 | 0.025 | ||||
| 20/08/2026 | 0 | 39.985 | 110,000 | 0.025 | ||||
| 19/08/2026 | 0 | 39.938 | 6,000 | 0.024 | 2,110,000 | 0.024 | ||
| 18/08/2026 | 0 | 40.523 | 312,000 | 0.028 | 402,000 | 0.030 | ||
| 17/08/2026 | 0 | 40.422 | 10,000 | 0.033 | ||||
| 14/08/2026 | 0 | 39.983 | ||||||
| 13/08/2026 | 0 | 40.322 | 30,000 | 0.034 | ||||
| 12/08/2026 | 0 | 40.354 | 180,000 | 0.036 | 1,388,000 | 0.036 |
| 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 |