| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 40.163 | ||||||
| 14/09/2026 | 0 | 41.048 | 1,130,000 | 0.042 | 1,230,000 | 0.043 | ||
| 11/09/2026 | 0 | 41.235 | 510,000 | 0.042 | 330,000 | 0.042 | ||
| 10/09/2026 | 0 | 41.481 | ||||||
| 09/09/2026 | 0 | 40.629 | 160,000 | 0.048 | 320,000 | 0.048 | ||
| 08/09/2026 | 0 | 40.318 | 440,000 | 0.048 | 180,000 | 0.048 | ||
| 07/09/2026 | 0 | 40.033 | 860,000 | 0.053 | 860,000 | 0.053 | ||
| 04/09/2026 | 0 | 39.606 | 1,470,000 | 0.057 | 1,360,000 | 0.057 | ||
| 03/09/2026 | 0 | 39.124 | 21,990,000 | 0.045 | 2,390,000 | 0.051 | ||
| 02/09/2026 | 0 | 38.992 | 1,440,000 | 0.052 | 21,100,000 | 0.053 | ||
| 01/09/2026 | 0 | 39.065 | 58,810,000 | 0.055 | 33,070,000 | 0.059 | ||
| 31/08/2026 | 0 | 38.404 | 2,550,000 | 0.063 | 2,090,000 | 0.063 | ||
| 28/08/2026 | 0 | 38.187 | 35,650,000 | 0.072 | 31,240,000 | 0.078 | ||
| 27/08/2026 | 0 | 38.334 | 3,250,000 | 0.065 | 3,740,000 | 0.065 | ||
| 26/08/2026 | 0 | 38.749 | 44,390,000 | 0.068 | 34,320,000 | 0.066 | ||
| 25/08/2026 | 0 | 39.062 | 2,780,000 | 0.063 | 2,100,000 | 0.063 | ||
| 24/08/2026 | 0 | 39.904 | 2,250,000 | 0.068 | 43,830,000 | 0.073 | ||
| 21/08/2026 | 0 | 38.900 | 220,000 | 0.082 | 220,000 | 0.081 | ||
| 20/08/2026 | 0 | 40.126 | 19,960,000 | 0.088 | 770,000 | 0.093 | ||
| 19/08/2026 | 0 | 39.806 | 36,760,000 | 0.082 | 740,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |