| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0 | 29.530 | ||||||
| 04/09/2026 | 0 | 30.298 | 1,160,000 | 0.184 | 1,261,000 | 0.185 | ||
| 03/09/2026 | 0 | 29.930 | 400,000 | 0.192 | 396,000 | 0.192 | ||
| 02/09/2026 | 0 | 29.326 | 505,000 | 0.150 | 400,000 | 0.150 | ||
| 01/09/2026 | 0 | 29.936 | 1,438,000 | 0.141 | 880,000 | 0.142 | ||
| 31/08/2026 | 0 | 29.230 | 550,000 | 0.126 | 3,063,000 | 0.125 | ||
| 28/08/2026 | 0 | 29.217 | ||||||
| 27/08/2026 | 0 | 29.028 | 100,000 | 0.074 | ||||
| 26/08/2026 | 0 | 29.855 | 60,000 | 0.113 | 60,000 | 0.113 | ||
| 25/08/2026 | 0 | 29.623 | 300,000 | 0.095 | 100,000 | 0.107 | ||
| 24/08/2026 | 0 | 29.999 | 250,000 | 0.102 | ||||
| 21/08/2026 | 0 | 29.855 | 675,000 | 0.110 | 460,000 | 0.113 | ||
| 20/08/2026 | 0 | 29.879 | 1,442,000 | 0.105 | 800,000 | 0.108 | ||
| 19/08/2026 | 0 | 29.652 | 2,480,000 | 0.087 | 2,590,000 | 0.089 | ||
| 18/08/2026 | 0 | 29.844 | 300,000 | 0.080 | 200,000 | 0.076 | ||
| 17/08/2026 | 0 | 30.018 | 5,053,000 | 0.075 | 4,820,000 | 0.074 | ||
| 14/08/2026 | 0 | 29.553 | 10,359,000 | 0.065 | 10,457,000 | 0.065 | ||
| 13/08/2026 | 0 | 29.603 | 4,733,000 | 0.059 | 4,718,000 | 0.059 | ||
| 12/08/2026 | 0 | 29.775 | 5,889,000 | 0.062 | 6,284,000 | 0.062 | ||
| 11/08/2026 | 0 | 30.097 | 17,735,000 | 0.073 | 17,775,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |