| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 48.663 | ||||||
| 07/09/2026 | 0 | 48.176 | 30,000 | 0.074 | ||||
| 04/09/2026 | 0 | 47.412 | ||||||
| 03/09/2026 | 0 | 48.570 | ||||||
| 02/09/2026 | 0 | 48.278 | 30,000 | 0.078 | 30,000 | 0.080 | ||
| 01/09/2026 | 0 | 48.894 | ||||||
| 31/08/2026 | 0 | 48.622 | ||||||
| 28/08/2026 | 0 | 48.926 | 210,000 | 0.080 | ||||
| 27/08/2026 | 0 | 48.900 | ||||||
| 26/08/2026 | 0 | 48.450 | ||||||
| 25/08/2026 | 0 | 49.002 | ||||||
| 24/08/2026 | 0 | 48.730 | ||||||
| 21/08/2026 | 0 | 48.444 | 120,000 | 0.087 | ||||
| 20/08/2026 | 0 | 49.117 | 530,000 | 0.086 | 70,000 | 0.087 | ||
| 19/08/2026 | 0 | 49.025 | 1,130,000 | 0.080 | ||||
| 18/08/2026 | 0 | 48.564 | ||||||
| 17/08/2026 | 0 | 48.709 | ||||||
| 14/08/2026 | 0 | 49.026 | ||||||
| 13/08/2026 | 0 | 48.920 | 30,000 | 0.066 | ||||
| 12/08/2026 | 0 | 48.449 | 380,000 | 0.068 |
| 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 |