| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 45.654 | ||||||
| 07/09/2026 | 0 | 45.107 | 397,500 | 0.067 | 297,500 | 0.069 | ||
| 04/09/2026 | 0 | 46.524 | 30,000 | 0.071 | ||||
| 03/09/2026 | 0 | 46.590 | 15,000 | 0.079 | 30,000 | 0.075 | ||
| 02/09/2026 | 0 | 46.400 | 27,500 | 0.087 | ||||
| 01/09/2026 | 0 | 46.704 | 20,000 | 0.098 | ||||
| 31/08/2026 | 0 | 46.015 | 180,000 | 0.103 | 170,000 | 0.100 | ||
| 28/08/2026 | 0 | 46.838 | 120,000 | 0.095 | 120,000 | 0.101 | ||
| 27/08/2026 | 0 | 46.995 | ||||||
| 26/08/2026 | 0 | 46.466 | ||||||
| 25/08/2026 | 0 | 46.915 | 7,500 | 0.103 | ||||
| 24/08/2026 | 0 | 46.738 | 10,000 | 0.109 | 15,000 | 0.109 | ||
| 21/08/2026 | 0 | 47.446 | ||||||
| 20/08/2026 | 0 | 47.183 | ||||||
| 19/08/2026 | 0 | 47.395 | ||||||
| 18/08/2026 | 0 | 47.846 | 20,000 | 0.100 | ||||
| 17/08/2026 | 0 | 47.679 | ||||||
| 14/08/2026 | 0 | 47.912 | 170,000 | 0.101 | 20,000 | 0.101 | ||
| 13/08/2026 | 0 | 47.750 | 305,000 | 0.106 | 305,000 | 0.107 | ||
| 12/08/2026 | 0 | 47.805 | 10,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |