| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 20.704 | ||||||
| 10/09/2026 | 0 | 20.760 | 3,050,000 | 0.098 | 1,490,000 | 0.097 | ||
| 09/09/2026 | 0 | 20.712 | 1,350,000 | 0.085 | 580,000 | 0.087 | ||
| 08/09/2026 | 0 | 20.516 | 1,300,000 | 0.086 | 60,000 | 0.086 | ||
| 07/09/2026 | 0 | 20.912 | 7,040,000 | 0.081 | 980,000 | 0.081 | ||
| 04/09/2026 | 0 | 20.480 | 2,590,000 | 0.075 | 8,040,000 | 0.075 | ||
| 03/09/2026 | 0 | 20.656 | 3,050,000 | 0.086 | 3,430,000 | 0.085 | ||
| 02/09/2026 | 0 | 20.852 | 920,000 | 0.097 | 1,810,000 | 0.091 | ||
| 01/09/2026 | 0 | 20.664 | 2,450,000 | 0.091 | 2,960,000 | 0.088 | ||
| 31/08/2026 | 0 | 21.544 | 4,560,000 | 0.091 | 1,130,000 | 0.086 | ||
| 28/08/2026 | 0 | 21.446 | 900,000 | 0.084 | 5,210,000 | 0.084 | ||
| 27/08/2026 | 0 | 21.672 | 1,050,000 | 0.087 | 60,000 | 0.085 | ||
| 26/08/2026 | 0 | 21.727 | 150,000 | 0.085 | 1,680,000 | 0.084 | ||
| 25/08/2026 | 0 | 21.970 | 930,000 | 0.091 | 310,000 | 0.092 | ||
| 24/08/2026 | 0 | 22.391 | 6,000,000 | 0.091 | 940,000 | 0.090 | ||
| 21/08/2026 | 0 | 22.046 | 200,000 | 0.081 | 4,740,000 | 0.080 | ||
| 20/08/2026 | 0 | 21.776 | 1,480,000 | 0.086 | 930,000 | 0.084 | ||
| 19/08/2026 | 0 | 21.863 | 1,120,000 | 0.093 | 3,830,000 | 0.093 | ||
| 18/08/2026 | 0 | 21.802 | 2,100,000 | 0.100 | 620,000 | 0.096 | ||
| 17/08/2026 | 0 | 21.393 | 70,000 | 0.094 | 2,580,000 | 0.093 |
| 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 |