| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 32.417 | ||||||
| 07/09/2026 | 0 | 32.445 | 1,540,000 | 0.104 | 1,440,000 | 0.105 | ||
| 04/09/2026 | 0 | 32.247 | 2,130,000 | 0.094 | 2,320,000 | 0.094 | ||
| 03/09/2026 | 0 | 32.387 | 1,510,000 | 0.116 | 970,000 | 0.114 | ||
| 02/09/2026 | 0 | 32.699 | 2,850,000 | 0.119 | 2,560,000 | 0.118 | ||
| 01/09/2026 | 0 | 32.745 | 6,830,000 | 0.107 | 7,820,000 | 0.105 | ||
| 31/08/2026 | 0 | 33.923 | 3,440,000 | 0.096 | 3,240,000 | 0.096 | ||
| 28/08/2026 | 0 | 33.605 | 3,840,000 | 0.082 | 4,040,000 | 0.082 | ||
| 27/08/2026 | 0 | 33.155 | 190,000 | 0.100 | 190,000 | 0.100 | ||
| 26/08/2026 | 0 | 32.813 | 330,000 | 0.099 | 330,000 | 0.102 | ||
| 25/08/2026 | 0 | 33.667 | ||||||
| 24/08/2026 | 0 | 33.245 | 3,340,000 | 0.123 | 3,340,000 | 0.121 | ||
| 21/08/2026 | 0 | 32.850 | 860,000 | 0.101 | 500,000 | 0.098 | ||
| 20/08/2026 | 0 | 32.279 | 150,000 | 0.095 | 510,000 | 0.092 | ||
| 19/08/2026 | 0 | 32.739 | 170,000 | 0.106 | 170,000 | 0.108 | ||
| 18/08/2026 | 0 | 32.434 | ||||||
| 17/08/2026 | 0 | 32.598 | 4,880,000 | 0.113 | 4,880,000 | 0.114 | ||
| 14/08/2026 | 0 | 32.424 | 170,000 | 0.125 | ||||
| 13/08/2026 | 0 | 33.006 | 11,270,000 | 0.124 | 11,440,000 | 0.123 | ||
| 12/08/2026 | 0 | 35.620 | 6,230,000 | 0.106 | 6,180,000 | 0.106 |
| 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 |