| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 29.787 | ||||||
| 07/09/2026 | 0 | 30.555 | ||||||
| 04/09/2026 | 0 | 29.753 | 40,000 | 0.045 | ||||
| 03/09/2026 | 0 | 29.917 | 320,000 | 0.053 | 320,000 | 0.052 | ||
| 02/09/2026 | 0 | 29.789 | ||||||
| 01/09/2026 | 0 | 29.632 | 800,000 | 0.061 | ||||
| 31/08/2026 | 0 | 29.848 | 160,000 | 0.062 | 120,000 | 0.063 | ||
| 28/08/2026 | 0 | 29.644 | ||||||
| 27/08/2026 | 0 | 29.854 | ||||||
| 26/08/2026 | 0 | 29.712 | ||||||
| 25/08/2026 | 0 | 30.108 | ||||||
| 24/08/2026 | 0 | 30.217 | 400,000 | 0.063 | 200,000 | 0.062 | ||
| 21/08/2026 | 0 | 29.894 | 600,000 | 0.058 | 800,000 | 0.059 | ||
| 20/08/2026 | 0 | 29.355 | ||||||
| 19/08/2026 | 0 | 29.922 | 160,000 | 0.064 | ||||
| 18/08/2026 | 0 | 29.649 | 80,000 | 0.060 | ||||
| 17/08/2026 | 0 | 30.253 | ||||||
| 14/08/2026 | 0 | 29.533 | ||||||
| 13/08/2026 | 0 | 29.655 | 120,000 | 0.062 | ||||
| 12/08/2026 | 0 | 29.787 |
| 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 |