| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 48.035 | ||||||
| 07/09/2026 | 0 | 48.303 | ||||||
| 04/09/2026 | 0 | 48.035 | 35,000 | 0.149 | ||||
| 03/09/2026 | 0 | 47.909 | 170,000 | 0.148 | 85,000 | 0.139 | ||
| 02/09/2026 | 0 | 48.340 | ||||||
| 01/09/2026 | 0 | 48.188 | ||||||
| 31/08/2026 | 0 | 47.845 | 170,000 | 0.174 | ||||
| 28/08/2026 | 0 | 48.128 | 100,000 | 0.178 | ||||
| 27/08/2026 | 0 | 48.544 | ||||||
| 26/08/2026 | 0 | 47.443 | ||||||
| 25/08/2026 | 0 | 47.449 | 145,000 | 0.182 | ||||
| 24/08/2026 | 0 | 47.276 | 60,000 | 0.169 | 145,000 | 0.166 | ||
| 21/08/2026 | 0 | 46.225 | 165,000 | 0.297 | ||||
| 20/08/2026 | 0 | 47.377 | ||||||
| 19/08/2026 | 0 | 46.510 | 100,000 | 0.260 | ||||
| 18/08/2026 | 0 | 47.196 | ||||||
| 17/08/2026 | 0 | 48.080 | 245,000 | 0.264 | ||||
| 14/08/2026 | 0 | 47.685 | 30,000 | 0.239 | ||||
| 13/08/2026 | 0 | 47.983 | ||||||
| 12/08/2026 | 0 | 48.978 |
| 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 |