| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 50.266 | ||||||
| 10/09/2026 | 0 | 49.729 | 1,065,000 | 0.017 | 3,505,000 | 0.016 | ||
| 09/09/2026 | 0 | 48.298 | 2,720,000 | 0.022 | 4,295,000 | 0.022 | ||
| 08/09/2026 | 0 | 48.206 | 430,000 | 0.031 | 460,000 | 0.030 | ||
| 07/09/2026 | 0 | 48.288 | 720,000 | 0.027 | 150,000 | 0.027 | ||
| 04/09/2026 | 0 | 46.790 | 7,035,000 | 0.028 | 3,310,000 | 0.029 | ||
| 03/09/2026 | 0 | 48.157 | 1,685,000 | 0.024 | 2,075,000 | 0.023 | ||
| 02/09/2026 | 0 | 47.925 | 6,590,000 | 0.020 | 5,275,000 | 0.018 | ||
| 01/09/2026 | 0 | 49.196 | 2,620,000 | 0.023 | 5,110,000 | 0.022 | ||
| 31/08/2026 | 0 | 48.283 | 13,520,000 | 0.026 | 13,680,000 | 0.026 | ||
| 28/08/2026 | 0 | 49.707 | 1,160,000 | 0.028 | 3,785,000 | 0.027 | ||
| 27/08/2026 | 0 | 50.511 | 790,000 | 0.028 | 2,120,000 | 0.029 | ||
| 26/08/2026 | 0 | 50.903 | 4,295,000 | 0.035 | 2,860,000 | 0.034 | ||
| 25/08/2026 | 0 | 50.999 | 19,080,000 | 0.037 | 6,400,000 | 0.034 | ||
| 24/08/2026 | 0 | 47.813 | 546,070,000 | 0.042 | 567,725,000 | 0.042 | ||
| 21/08/2026 | 0 | 46.740 | 484,190,000 | 0.049 | 484,830,000 | 0.049 | ||
| 20/08/2026 | 0 | 47.509 | 660,000 | 0.072 | 855,000 | 0.069 | ||
| 19/08/2026 | 0 | 47.528 | 3,035,000 | 0.065 | 3,165,000 | 0.063 | ||
| 18/08/2026 | 0 | 47.244 | 2,990,000 | 0.058 | 2,160,000 | 0.059 | ||
| 17/08/2026 | 0 | 46.397 | 2,030,000 | 0.069 | 2,415,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |