| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 62.969 | ||||||
| 07/09/2026 | 0 | 63.759 | 500,000 | 0.345 | 500,000 | 0.342 | ||
| 04/09/2026 | 0 | 63.733 | ||||||
| 03/09/2026 | 0 | 63.015 | ||||||
| 02/09/2026 | 0 | 63.598 | ||||||
| 01/09/2026 | 0 | 62.841 | ||||||
| 31/08/2026 | 0 | 65.588 | ||||||
| 28/08/2026 | 0 | 63.951 | ||||||
| 27/08/2026 | 0 | 64.840 | ||||||
| 26/08/2026 | 0 | 63.194 | 2,500 | 0.355 | ||||
| 25/08/2026 | 0 | 64.877 | ||||||
| 24/08/2026 | 0 | 64.527 | ||||||
| 21/08/2026 | 0 | 64.889 | ||||||
| 20/08/2026 | 0 | 64.656 | ||||||
| 19/08/2026 | 0 | 65.164 | 7,500 | 0.385 | ||||
| 18/08/2026 | 0 | 64.824 | ||||||
| 17/08/2026 | 0 | 63.268 | ||||||
| 14/08/2026 | 0 | 63.459 | ||||||
| 13/08/2026 | 0 | 63.628 | 25,000 | 0.265 | ||||
| 12/08/2026 | 0 | 64.964 | 1,020,000 | 0.277 | 1,027,500 | 0.275 |
| 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 |