| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 30.580 | 0 | 77.064 | |||||
| 31/08/2026 | 30.040 | 0 | 75.194 | |||||
| 28/08/2026 | 29.960 | 0 | 73.814 | |||||
| 27/08/2026 | 30.720 | 0 | 75.452 | |||||
| 26/08/2026 | 30.560 | 0 | 74.658 | |||||
| 25/08/2026 | 30.800 | 0 | 74.899 | |||||
| 24/08/2026 | 29.640 | 0 | 71.488 | |||||
| 21/08/2026 | 29.780 | 0 | 70.829 | |||||
| 20/08/2026 | 29.720 | 0 | 70.339 | |||||
| 19/08/2026 | 30.120 | 0 | 71.045 | 3,300,000 | 0.010 | |||
| 18/08/2026 | 31.340 | 0 | 73.744 | 5,100,000 | 0.010 | |||
| 17/08/2026 | 33.020 | 0 | 77.333 | |||||
| 14/08/2026 | 33.600 | 0 | 77.571 | |||||
| 13/08/2026 | 34.900 | 0 | 79.982 | |||||
| 12/08/2026 | 29.040 | 0 | 74.762 | |||||
| 11/08/2026 | 28.540 | 0 | 73.826 | |||||
| 10/08/2026 | 29.000 | 0 | 74.812 | 2,580,000 | 0.021 | |||
| 07/08/2026 | 28.100 | 0 | 73.539 | 140,000 | 0.024 | |||
| 06/08/2026 | 25.940 | 0 | 70.378 | |||||
| 05/08/2026 | 26.280 | 0 | 70.099 | 660,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |