| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 94.481 | ||||||
| 10/09/2026 | 0 | 94.591 | ||||||
| 09/09/2026 | 0 | 89.131 | ||||||
| 08/09/2026 | 0 | 91.847 | ||||||
| 07/09/2026 | 0 | 90.174 | ||||||
| 04/09/2026 | 0 | 87.982 | ||||||
| 03/09/2026 | 0 | 86.887 | ||||||
| 02/09/2026 | 0 | 85.383 | ||||||
| 01/09/2026 | 0 | 81.450 | 720,000 | 0.018 | 720,000 | 0.018 | ||
| 31/08/2026 | 0 | 76.614 | 2,100,000 | 0.018 | 2,100,000 | 0.018 | ||
| 28/08/2026 | 0 | 77.428 | ||||||
| 27/08/2026 | 0 | 77.946 | ||||||
| 26/08/2026 | 0 | 78.122 | 90,000 | 0.026 | 90,000 | 0.026 | ||
| 25/08/2026 | 0 | 76.051 | 1,170,000 | 0.021 | 1,170,000 | 0.021 | ||
| 24/08/2026 | 0 | 77.489 | 760,000 | 0.030 | 760,000 | 0.030 | ||
| 21/08/2026 | 0 | 78.174 | 90,000 | 0.030 | 90,000 | 0.030 | ||
| 20/08/2026 | 0 | 78.061 | 130,000 | 0.033 | 130,000 | 0.032 | ||
| 19/08/2026 | 0 | 78.770 | 90,000 | 0.028 | 90,000 | 0.028 | ||
| 18/08/2026 | 0 | 78.122 | ||||||
| 17/08/2026 | 0 | 77.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |