| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 78.230 | ||||||
| 10/09/2026 | 0 | 78.544 | 341,000 | 0.040 | 320,000 | 0.041 | ||
| 09/09/2026 | 0 | 78.302 | 504,000 | 0.046 | 504,000 | 0.046 | ||
| 08/09/2026 | 0 | 79.132 | 450,000 | 0.045 | 451,000 | 0.045 | ||
| 07/09/2026 | 0 | 79.064 | 719,500 | 0.046 | 769,000 | 0.047 | ||
| 04/09/2026 | 0 | 78.835 | 3,000 | 0.049 | 1,500 | 0.051 | ||
| 03/09/2026 | 0 | 78.589 | 100,000 | 0.054 | 104,000 | 0.054 | ||
| 02/09/2026 | 0 | 79.115 | 2,509,000 | 0.050 | 2,661,000 | 0.050 | ||
| 01/09/2026 | 0 | 79.382 | 6,214,000 | 0.057 | 6,288,000 | 0.057 | ||
| 31/08/2026 | 0 | 79.679 | 750,000 | 0.073 | 810,000 | 0.074 | ||
| 28/08/2026 | 0 | 79.231 | 300,000 | 0.081 | 300,000 | 0.081 | ||
| 27/08/2026 | 0 | 78.858 | 900,000 | 0.081 | 900,000 | 0.082 | ||
| 26/08/2026 | 0 | 79.750 | 1,300,000 | 0.092 | 1,300,000 | 0.092 | ||
| 25/08/2026 | 0 | 79.209 | 1,975,500 | 0.080 | 1,935,500 | 0.080 | ||
| 24/08/2026 | 0 | 79.355 | 1,800,000 | 0.096 | 1,840,000 | 0.097 | ||
| 21/08/2026 | 0 | 79.577 | 400,000 | 0.097 | 400,000 | 0.098 | ||
| 20/08/2026 | 0 | 79.194 | 10,000 | 0.102 | 10,000 | 0.100 | ||
| 19/08/2026 | 0 | |||||||
| 18/08/2026 | 0 | |||||||
| 17/08/2026 | 0 |
| 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 |