| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0 | 72.302 | ||||||
| 09/09/2026 | 0 | 72.038 | 40,000,000 | 0.046 | 40,370,000 | 0.046 | ||
| 08/09/2026 | 0 | 72.625 | 40,380,000 | 0.051 | 40,220,000 | 0.051 | ||
| 07/09/2026 | 0 | 73.593 | 30,360,000 | 0.046 | 30,340,000 | 0.046 | ||
| 04/09/2026 | 0 | 73.387 | 40,390,000 | 0.057 | 41,000,000 | 0.057 | ||
| 03/09/2026 | 0 | 73.574 | 30,570,000 | 0.065 | 44,110,000 | 0.064 | ||
| 02/09/2026 | 0 | 73.109 | 52,280,000 | 0.063 | 50,590,000 | 0.063 | ||
| 01/09/2026 | 0 | 73.228 | 30,170,000 | 0.071 | 30,120,000 | 0.071 | ||
| 31/08/2026 | 0 | 73.784 | 20,540,000 | 0.082 | 20,290,000 | 0.082 | ||
| 28/08/2026 | 0 | 73.520 | 40,320,000 | 0.076 | 42,840,000 | 0.077 | ||
| 27/08/2026 | 0 | 74.086 | 10,060,000 | 0.083 | 10,140,000 | 0.083 | ||
| 26/08/2026 | 0 | 74.046 | 40,000,000 | 0.085 | 40,760,000 | 0.085 | ||
| 25/08/2026 | 0 | 74.091 | 30,500,000 | 0.084 | 30,620,000 | 0.084 | ||
| 24/08/2026 | 0 | 74.471 | 20,770,000 | 0.103 | 20,350,000 | 0.103 | ||
| 21/08/2026 | 0 | 74.118 | 42,460,000 | 0.075 | 40,490,000 | 0.075 | ||
| 20/08/2026 | 0 | 74.727 | 39,930,000 | 0.066 | 40,860,000 | 0.066 | ||
| 19/08/2026 | 0 | 74.085 | 40,670,000 | 0.068 | 40,600,000 | 0.068 | ||
| 18/08/2026 | 0 | 74.818 | 30,340,000 | 0.081 | 30,530,000 | 0.081 | ||
| 17/08/2026 | 0 | 75.116 | 20,560,000 | 0.087 | 20,750,000 | 0.086 | ||
| 14/08/2026 | 0 | 75.281 | 50,050,000 | 0.084 | 50,790,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |