| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 87.664 | ||||||
| 07/09/2026 | 0 | 87.385 | 10,000 | 0.053 | ||||
| 04/09/2026 | 0 | 86.923 | 10,000 | 0.060 | 10,000 | 0.057 | ||
| 03/09/2026 | 0 | 87.723 | ||||||
| 02/09/2026 | 0 | 87.762 | 110,000 | 0.052 | 155,000 | 0.047 | ||
| 01/09/2026 | 0 | 87.543 | 15,000 | 0.055 | ||||
| 31/08/2026 | 0 | 86.010 | 30,000 | 0.059 | 210,000 | 0.054 | ||
| 28/08/2026 | 0 | 86.165 | 1,420,000 | 0.066 | 1,340,000 | 0.065 | ||
| 27/08/2026 | 0 | 86.526 | 2,235,000 | 0.064 | 2,245,000 | 0.064 | ||
| 26/08/2026 | 0 | 84.058 | 1,875,000 | 0.062 | 1,825,000 | 0.062 | ||
| 25/08/2026 | 0 | 84.162 | 1,945,000 | 0.054 | 2,020,000 | 0.054 | ||
| 24/08/2026 | 0 | 84.495 | 855,000 | 0.060 | 835,000 | 0.061 | ||
| 21/08/2026 | 0 | 84.164 | 3,770,000 | 0.056 | 3,760,000 | 0.057 | ||
| 20/08/2026 | 0 | 85.427 | 2,375,000 | 0.051 | 1,885,000 | 0.051 | ||
| 19/08/2026 | 0 | 84.975 | 380,000 | 0.037 | 380,000 | 0.037 | ||
| 18/08/2026 | 0 | 84.765 | 2,030,000 | 0.039 | 1,815,000 | 0.040 | ||
| 17/08/2026 | 0 | 84.562 | 995,000 | 0.040 | 1,035,000 | 0.040 | ||
| 14/08/2026 | 0 | 85.131 | 1,260,000 | 0.039 | 1,705,000 | 0.039 | ||
| 13/08/2026 | 0 | 84.450 | 1,130,000 | 0.045 | 1,295,000 | 0.045 | ||
| 12/08/2026 | 0 | 84.208 | 700,000 | 0.047 | 700,000 | 0.047 |
| 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 |