| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0 | 76.316 | ||||||
| 08/09/2026 | 0 | 75.498 | 250,000 | 0.065 | 295,000 | 0.066 | ||
| 07/09/2026 | 0 | 75.757 | ||||||
| 04/09/2026 | 0 | 75.324 | 100,000 | 0.077 | 115,000 | 0.076 | ||
| 03/09/2026 | 0 | 75.528 | ||||||
| 02/09/2026 | 0 | 75.425 | ||||||
| 01/09/2026 | 0 | 74.606 | ||||||
| 31/08/2026 | 0 | 75.976 | ||||||
| 28/08/2026 | 0 | 74.813 | ||||||
| 27/08/2026 | 0 | 75.192 | ||||||
| 26/08/2026 | 0 | 74.578 | ||||||
| 25/08/2026 | 0 | 75.109 | 20,000 | 0.084 | 20,000 | 0.084 | ||
| 24/08/2026 | 0 | 75.552 | ||||||
| 21/08/2026 | 0 | 75.032 | 70,000 | 0.094 | 70,000 | 0.093 | ||
| 20/08/2026 | 0 | 74.774 | ||||||
| 19/08/2026 | 0 | 75.696 | 70,000 | 0.089 | 70,000 | 0.090 | ||
| 18/08/2026 | 0 | 76.537 | ||||||
| 17/08/2026 | 0 | 75.671 | 140,000 | 0.100 | 140,000 | 0.098 | ||
| 14/08/2026 | 0 | 75.154 | 35,000 | 0.102 | 340,000 | 0.104 | ||
| 13/08/2026 | 0 | 75.416 | 315,000 | 0.109 | 455,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |