| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0 | 37.430 | ||||||
| 14/09/2026 | 0 | 37.914 | 1,160,000 | 0.037 | 1,180,000 | 0.038 | ||
| 11/09/2026 | 0 | 38.336 | 700,000 | 0.035 | 560,000 | 0.036 | ||
| 10/09/2026 | 0 | 38.208 | 640,000 | 0.035 | 780,000 | 0.035 | ||
| 09/09/2026 | 0 | 37.487 | 360,000 | 0.040 | 480,000 | 0.039 | ||
| 08/09/2026 | 0 | 37.357 | 520,000 | 0.041 | 460,000 | 0.040 | ||
| 07/09/2026 | 0 | 37.153 | 540,000 | 0.042 | 600,000 | 0.043 | ||
| 04/09/2026 | 0 | 36.927 | 520,000 | 0.045 | 300,000 | 0.047 | ||
| 03/09/2026 | 0 | 36.746 | 900,000 | 0.041 | 1,000,000 | 0.040 | ||
| 02/09/2026 | 0 | 37.179 | 240,000 | 0.043 | 280,000 | 0.043 | ||
| 01/09/2026 | 0 | 37.186 | 580,000 | 0.047 | 480,000 | 0.047 | ||
| 31/08/2026 | 0 | 36.482 | 2,120,000 | 0.054 | 2,340,000 | 0.054 | ||
| 28/08/2026 | 0 | 36.579 | 2,160,000 | 0.058 | 2,040,000 | 0.058 | ||
| 27/08/2026 | 0 | 36.730 | 1,340,000 | 0.054 | 1,460,000 | 0.054 | ||
| 26/08/2026 | 0 | 37.144 | 1,100,000 | 0.053 | 920,000 | 0.053 | ||
| 25/08/2026 | 0 | 37.310 | 360,000 | 0.051 | 360,000 | 0.051 | ||
| 24/08/2026 | 0 | 37.635 | 620,000 | 0.053 | 540,000 | 0.053 | ||
| 21/08/2026 | 0 | 36.127 | 880,000 | 0.057 | 1,140,000 | 0.057 | ||
| 20/08/2026 | 0 | 37.248 | 1,720,000 | 0.063 | 1,560,000 | 0.063 | ||
| 19/08/2026 | 0 | 37.186 | 1,220,000 | 0.057 | 1,320,000 | 0.058 |
| 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 |