| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 21.268 | ||||||
| 10/09/2026 | 0 | 20.823 | 2,790,000 | 0.067 | 2,470,000 | 0.067 | ||
| 09/09/2026 | 0 | 20.329 | 1,970,000 | 0.075 | 1,010,000 | 0.077 | ||
| 08/09/2026 | 0 | 20.154 | 2,080,000 | 0.078 | 2,990,000 | 0.077 | ||
| 07/09/2026 | 0 | 20.452 | 3,900,000 | 0.088 | 4,940,000 | 0.085 | ||
| 04/09/2026 | 0 | 20.700 | 4,150,000 | 0.098 | 5,950,000 | 0.098 | ||
| 03/09/2026 | 0 | 20.170 | 300,000 | 0.087 | 400,000 | 0.086 | ||
| 02/09/2026 | 0 | 20.654 | 20,000 | 0.078 | 20,000 | 0.078 | ||
| 01/09/2026 | 0 | 20.657 | 750,000 | 0.085 | 730,000 | 0.084 | ||
| 31/08/2026 | 0 | 20.677 | 30,000 | 0.089 | 110,000 | 0.087 | ||
| 28/08/2026 | 0 | 21.303 | 30,000 | 0.101 | 30,000 | 0.101 | ||
| 27/08/2026 | 0 | 21.357 | 10,000 | 0.100 | 10,000 | 0.100 | ||
| 26/08/2026 | 0 | 21.812 | 2,470,000 | 0.107 | 100,000 | 0.111 | ||
| 25/08/2026 | 0 | 21.453 | 9,110,000 | 0.099 | 8,920,000 | 0.099 | ||
| 24/08/2026 | 0 | 21.150 | 4,210,000 | 0.098 | 7,140,000 | 0.101 | ||
| 21/08/2026 | 0 | 21.339 | 270,000 | 0.118 | ||||
| 20/08/2026 | 0 | 21.592 | ||||||
| 19/08/2026 | 0 | 21.166 | 10,000 | 0.099 | 10,000 | 0.099 | ||
| 18/08/2026 | 0 | 21.135 | 10,000 | 0.090 | 10,000 | 0.090 | ||
| 17/08/2026 | 0 | 21.517 | 10,000 | 0.101 | 10,000 | 0.102 |
| 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 |