| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0 | 39.800 | ||||||
| 08/09/2026 | 0 | 38.687 | ||||||
| 07/09/2026 | 0 | 39.005 | ||||||
| 04/09/2026 | 0 | 38.326 | ||||||
| 03/09/2026 | 0 | 38.984 | ||||||
| 02/09/2026 | 0 | 38.748 | ||||||
| 01/09/2026 | 0 | 39.630 | ||||||
| 31/08/2026 | 0 | 38.841 | ||||||
| 28/08/2026 | 0 | 39.152 | ||||||
| 27/08/2026 | 0 | 39.578 | ||||||
| 26/08/2026 | 0 | 38.931 | 330,000 | 0.034 | 330,000 | 0.035 | ||
| 25/08/2026 | 0 | 41.649 | 1,160,000 | 0.033 | 1,160,000 | 0.033 | ||
| 24/08/2026 | 0 | 39.324 | 657,000 | 0.040 | 160,000 | 0.041 | ||
| 21/08/2026 | 0 | 39.264 | 1,160,000 | 0.040 | 800,000 | 0.040 | ||
| 20/08/2026 | 0 | 40.356 | 2,497,000 | 0.038 | ||||
| 19/08/2026 | 0 | 39.878 | 160,000 | 0.034 | 160,000 | 0.033 | ||
| 18/08/2026 | 0 | 40.637 | 310,000 | 0.035 | 310,000 | 0.036 | ||
| 17/08/2026 | 0 | 41.147 | 620,000 | 0.038 | 620,000 | 0.038 | ||
| 14/08/2026 | 0 | 40.658 | 630,000 | 0.035 | 850,000 | 0.035 | ||
| 13/08/2026 | 0 | 40.209 | 1,160,000 | 0.036 | 1,220,000 | 0.036 |
| 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 |