| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0 | 34.678 | ||||||
| 08/09/2026 | 0 | 35.288 | 6,300,000 | 0.154 | 6,360,000 | 0.154 | ||
| 07/09/2026 | 0 | 35.506 | 2,610,000 | 0.154 | 2,610,000 | 0.152 | ||
| 04/09/2026 | 0 | 35.620 | 6,570,000 | 0.166 | 5,550,000 | 0.166 | ||
| 03/09/2026 | 0 | 35.618 | 350,000 | 0.151 | ||||
| 02/09/2026 | 0 | 34.369 | 3,370,000 | 0.132 | 3,890,000 | 0.129 | ||
| 01/09/2026 | 0 | 36.283 | 10,740,000 | 0.151 | 10,900,000 | 0.151 | ||
| 31/08/2026 | 0 | 36.035 | 4,360,000 | 0.169 | 4,480,000 | 0.168 | ||
| 28/08/2026 | 0 | 36.209 | 7,150,000 | 0.184 | 7,590,000 | 0.183 | ||
| 27/08/2026 | 0 | 36.778 | 13,980,000 | 0.206 | 13,780,000 | 0.206 | ||
| 26/08/2026 | 0 | 36.561 | 24,160,000 | 0.228 | 24,490,000 | 0.229 | ||
| 25/08/2026 | 0 | 42.981 | 26,790,000 | 0.219 | 26,750,000 | 0.219 | ||
| 24/08/2026 | 0 | 37.633 | 11,560,000 | 0.230 | 11,780,000 | 0.230 | ||
| 21/08/2026 | 0 | 37.450 | 18,180,000 | 0.243 | 18,180,000 | 0.243 | ||
| 20/08/2026 | 0 | 38.282 | 3,860,000 | 0.224 | 3,840,000 | 0.225 | ||
| 19/08/2026 | 0 | 38.017 | 3,970,000 | 0.198 | 3,990,000 | 0.198 | ||
| 18/08/2026 | 0 | 38.920 | 5,660,000 | 0.211 | 5,660,000 | 0.211 | ||
| 17/08/2026 | 0 | 38.888 | ||||||
| 14/08/2026 | 0 | 38.900 | ||||||
| 13/08/2026 | 0 | 37.966 | 700,000 | 0.198 | 700,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |