| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 46.064 | ||||||
| 31/08/2026 | 78.900 | 0 | 46.093 | 480,000 | 0.085 | 1,410,000 | 0.090 | |
| 28/08/2026 | 77.500 | 0 | 46.747 | 1,300,000 | 0.087 | 940,000 | 0.088 | |
| 27/08/2026 | 0 | 46.611 | 220,000 | 0.087 | ||||
| 26/08/2026 | 0 | 47.435 | ||||||
| 25/08/2026 | 77.200 | 0 | 46.609 | |||||
| 24/08/2026 | 0 | 45.427 | 60,000 | 0.121 | ||||
| 21/08/2026 | 0 | 44.183 | ||||||
| 20/08/2026 | 0 | 45.605 | 60,000 | 0.155 | ||||
| 19/08/2026 | 0 | 44.741 | ||||||
| 18/08/2026 | 85.550 | 0 | 45.774 | |||||
| 17/08/2026 | 0 | 44.986 | ||||||
| 14/08/2026 | 87.200 | 0 | 45.428 | |||||
| 13/08/2026 | 91.250 | 0 | 44.249 | |||||
| 12/08/2026 | 0 | 44.627 | 640,000 | 0.172 | ||||
| 11/08/2026 | 0 | 47.045 | ||||||
| 10/08/2026 | 0 | 45.562 | ||||||
| 07/08/2026 | 0 | 46.559 | ||||||
| 06/08/2026 | 92.200 | 0 | 46.432 | 180,000 | 0.195 | |||
| 05/08/2026 | 0 | 46.696 |
| 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 |