| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 44.754 | ||||||
| 07/09/2026 | 0 | 45.938 | ||||||
| 04/09/2026 | 0 | 45.647 | 120,000 | 0.184 | ||||
| 03/09/2026 | 0 | 43.996 | 80,000 | 0.173 | ||||
| 02/09/2026 | 0 | 46.245 | ||||||
| 01/09/2026 | 0 | 45.569 | 160,000 | 0.180 | ||||
| 31/08/2026 | 0 | 45.904 | ||||||
| 28/08/2026 | 0 | 46.266 | ||||||
| 27/08/2026 | 0 | 47.065 | ||||||
| 26/08/2026 | 0 | 45.189 | ||||||
| 25/08/2026 | 0 | 44.912 | 20,000 | 0.206 | ||||
| 24/08/2026 | 0 | 44.015 | 430,000 | 0.189 | 1,680,000 | 0.197 | ||
| 21/08/2026 | 0 | 47.190 | 610,000 | 0.281 | 120,000 | 0.285 | ||
| 20/08/2026 | 0 | 51.116 | 460,000 | 0.322 | ||||
| 19/08/2026 | 0 | 51.331 | 90,000 | 0.290 | 430,000 | 0.305 | ||
| 18/08/2026 | 0 | 51.239 | 1,250,000 | 0.303 | 1,330,000 | 0.296 | ||
| 17/08/2026 | 0 | 49.231 | 450,000 | 0.275 | ||||
| 14/08/2026 | 0 | 45.769 | 600,000 | 0.255 | 480,000 | 0.257 | ||
| 13/08/2026 | 0 | 47.453 | 110,000 | 0.275 | 580,000 | 0.290 | ||
| 12/08/2026 | 0 | 47.087 | 30,000 | 0.285 | 120,000 | 0.280 |
| 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 |