| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 47.044 | ||||||
| 07/09/2026 | 0 | 46.632 | ||||||
| 04/09/2026 | 0 | 47.006 | 90,000 | 0.179 | ||||
| 03/09/2026 | 0 | 47.900 | ||||||
| 02/09/2026 | 0 | 47.868 | 160,000 | 0.183 | ||||
| 01/09/2026 | 0 | 48.086 | 90,000 | 0.185 | ||||
| 31/08/2026 | 0 | 48.439 | 160,000 | 0.159 | ||||
| 28/08/2026 | 0 | 47.907 | ||||||
| 27/08/2026 | 0 | 48.448 | ||||||
| 26/08/2026 | 0 | 50.624 | ||||||
| 25/08/2026 | 0 | 50.051 | 440,000 | 0.166 | ||||
| 24/08/2026 | 0 | 47.895 | 150,000 | 0.171 | ||||
| 21/08/2026 | 0 | 46.570 | 460,000 | 0.108 | 280,000 | 0.116 | ||
| 20/08/2026 | 0 | 46.506 | 440,000 | 0.104 | ||||
| 19/08/2026 | 0 | 47.751 | ||||||
| 18/08/2026 | 0 | 47.197 | 30,000 | 0.105 | ||||
| 17/08/2026 | 0 | 48.949 | ||||||
| 14/08/2026 | 0 | 48.897 | ||||||
| 13/08/2026 | 0 | 48.768 | ||||||
| 12/08/2026 | 0 | 49.350 | 1,200,000 | 0.121 |
| 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 |