| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 41.852 | ||||||
| 07/09/2026 | 0 | 41.119 | ||||||
| 04/09/2026 | 0 | 41.227 | 50,000 | 0.148 | 870,000 | 0.148 | ||
| 03/09/2026 | 0 | 41.390 | 11,355,000 | 0.154 | 10,505,000 | 0.170 | ||
| 02/09/2026 | 0 | 41.597 | 2,075,000 | 0.171 | 8,540,000 | 0.180 | ||
| 01/09/2026 | 0 | 42.290 | 7,010,000 | 0.160 | 14,570,000 | 0.164 | ||
| 31/08/2026 | 0 | 42.643 | 6,610,000 | 0.136 | 2,045,000 | 0.141 | ||
| 28/08/2026 | 0 | 42.244 | 9,340,000 | 0.139 | 17,675,000 | 0.138 | ||
| 27/08/2026 | 0 | 42.463 | 8,465,000 | 0.124 | 5,690,000 | 0.125 | ||
| 26/08/2026 | 0 | 43.888 | 20,260,000 | 0.123 | 30,300,000 | 0.122 | ||
| 25/08/2026 | 0 | 44.141 | 7,120,000 | 0.140 | 1,475,000 | 0.139 | ||
| 24/08/2026 | 0 | 44.327 | 13,490,000 | 0.159 | 19,540,000 | 0.158 | ||
| 21/08/2026 | 0 | 43.177 | 8,250,000 | 0.085 | 8,025,000 | 0.083 | ||
| 20/08/2026 | 0 | 44.569 | 11,470,000 | 0.083 | 11,950,000 | 0.083 | ||
| 19/08/2026 | 0 | 44.897 | 16,985,000 | 0.091 | 12,905,000 | 0.092 | ||
| 18/08/2026 | 0 | 44.431 | 8,785,000 | 0.091 | 12,810,000 | 0.091 | ||
| 17/08/2026 | 0 | 44.547 | 3,885,000 | 0.106 | 4,410,000 | 0.107 | ||
| 14/08/2026 | 0 | 45.266 | 6,240,000 | 0.122 | 5,395,000 | 0.121 | ||
| 13/08/2026 | 0 | 45.500 | 7,980,000 | 0.106 | 7,550,000 | 0.105 | ||
| 12/08/2026 | 0 | 45.906 | 12,480,000 | 0.112 | 9,910,000 | 0.111 |
| 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 |