| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 45.753 | ||||||
| 31/08/2026 | 78.900 | 0 | 45.468 | |||||
| 28/08/2026 | 77.500 | 0 | 47.002 | 50,000 | 0.079 | 50,000 | 0.077 | |
| 27/08/2026 | 0 | 47.088 | 80,000 | 0.076 | ||||
| 26/08/2026 | 0 | 47.222 | 185,000 | 0.084 | ||||
| 25/08/2026 | 77.200 | 0 | 47.293 | 310,000 | 0.078 | 375,000 | 0.090 | |
| 24/08/2026 | 0 | 46.340 | 75,000 | 0.119 | ||||
| 21/08/2026 | 0 | 45.462 | ||||||
| 20/08/2026 | 0 | 47.010 | ||||||
| 19/08/2026 | 0 | 46.359 | 105,000 | 0.157 | ||||
| 18/08/2026 | 85.550 | 0 | 46.577 | 45,000 | 0.150 | 145,000 | 0.143 | |
| 17/08/2026 | 0 | 46.333 | ||||||
| 14/08/2026 | 87.200 | 0 | 46.141 | 105,000 | 0.166 | |||
| 13/08/2026 | 91.250 | 0 | 45.048 | 25,000 | 0.219 | |||
| 12/08/2026 | 0 | 45.631 | 60,000 | 0.215 | ||||
| 11/08/2026 | 0 | 47.580 | ||||||
| 10/08/2026 | 0 | 45.577 | ||||||
| 07/08/2026 | 0 | 46.360 | ||||||
| 06/08/2026 | 92.200 | 0 | 46.146 | 30,000 | 0.234 | |||
| 05/08/2026 | 0 | 47.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |