| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 46.059 | ||||||
| 07/09/2026 | 0 | 47.470 | 300,000 | 0.026 | 300,000 | 0.026 | ||
| 04/09/2026 | 0 | 46.513 | 860,000 | 0.028 | 860,000 | 0.028 | ||
| 03/09/2026 | 0 | 46.784 | 470,000 | 0.029 | 470,000 | 0.029 | ||
| 02/09/2026 | 0 | 48.122 | 770,000 | 0.035 | 770,000 | 0.036 | ||
| 01/09/2026 | 0 | 50.086 | 2,680,000 | 0.047 | 2,680,000 | 0.047 | ||
| 31/08/2026 | 0 | 48.690 | 1,665,000 | 0.050 | 1,640,000 | 0.050 | ||
| 28/08/2026 | 0 | 50.160 | 2,290,000 | 0.076 | 2,315,000 | 0.076 | ||
| 27/08/2026 | 0 | 50.365 | 1,200,000 | 0.085 | 1,200,000 | 0.084 | ||
| 26/08/2026 | 0 | 52.084 | 830,000 | 0.115 | 860,000 | 0.115 | ||
| 25/08/2026 | 0 | 52.804 | 1,100,000 | 0.116 | 1,100,000 | 0.115 | ||
| 24/08/2026 | 0 | 53.063 | 2,310,000 | 0.117 | 2,310,000 | 0.118 | ||
| 21/08/2026 | 0 | 52.088 | 2,790,000 | 0.121 | 2,790,000 | 0.120 | ||
| 20/08/2026 | 0 | 52.378 | 2,940,000 | 0.119 | 2,940,000 | 0.119 | ||
| 19/08/2026 | 0 | 52.434 | 2,120,000 | 0.109 | 2,120,000 | 0.108 | ||
| 18/08/2026 | 0 | 52.591 | 2,635,000 | 0.109 | 2,635,000 | 0.108 | ||
| 17/08/2026 | 0 | 54.056 | 3,950,000 | 0.121 | 3,950,000 | 0.121 | ||
| 14/08/2026 | 0 | 52.631 | 2,620,000 | 0.119 | 2,620,000 | 0.118 | ||
| 13/08/2026 | 0 | 52.131 | 1,220,000 | 0.109 | 1,220,000 | 0.109 | ||
| 12/08/2026 | 0 | 52.654 | 5,460,000 | 0.133 | 5,460,000 | 0.133 |
| 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 |