| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 107.500 | 0 | 47.307 | |||||
| 02/09/2026 | 0 | 49.165 | 1,505,000 | 0.027 | 930,000 | 0.026 | ||
| 01/09/2026 | 0 | 48.825 | 1,255,000 | 0.026 | 1,560,000 | 0.025 | ||
| 31/08/2026 | 114.200 | 0 | 50.521 | 500,000 | 0.023 | |||
| 28/08/2026 | 113.900 | 0 | 50.294 | 1,045,000 | 0.023 | 615,000 | 0.023 | |
| 27/08/2026 | 0 | 50.153 | 285,000 | 0.021 | ||||
| 26/08/2026 | 0 | 50.770 | 175,000 | 0.022 | ||||
| 25/08/2026 | 114.200 | 0 | 50.510 | 580,000 | 0.025 | |||
| 24/08/2026 | 112.500 | 0 | 50.601 | 1,105,000 | 0.029 | |||
| 21/08/2026 | 123.000 | 0 | 50.234 | |||||
| 20/08/2026 | 0 | 54.796 | ||||||
| 19/08/2026 | 0 | 53.353 | ||||||
| 18/08/2026 | 126.700 | 0 | 54.703 | |||||
| 17/08/2026 | 0 | 52.317 | 205,000 | 0.020 | ||||
| 14/08/2026 | 119.900 | 0 | 51.461 | 35,000 | 0.023 | |||
| 13/08/2026 | 121.900 | 0 | 52.018 | |||||
| 12/08/2026 | 0 | 52.877 | 375,000 | 0.021 | ||||
| 11/08/2026 | 0 | 53.875 | ||||||
| 10/08/2026 | 0 | 53.878 | 870,000 | 0.021 | ||||
| 07/08/2026 | 0 | 53.902 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 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 |