| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 76.650 | 0 | ||||||
| 31/08/2026 | 78.900 | 0 | 198.621 | |||||
| 28/08/2026 | 77.500 | 0 | ||||||
| 27/08/2026 | 77.500 | 0 | ||||||
| 26/08/2026 | 78.050 | 0 | 500,000 | 0.213 | ||||
| 25/08/2026 | 77.200 | 0 | 505,000 | 0.221 | ||||
| 24/08/2026 | 82.700 | 0 | 43.266 | |||||
| 21/08/2026 | 85.000 | 0 | 35.024 | 500,000 | 0.134 | |||
| 20/08/2026 | 85.850 | 0 | 32.993 | 1,000,000 | 0.062 | |||
| 19/08/2026 | 87.050 | 0 | 34.590 | 4,500,000 | 0.087 | |||
| 18/08/2026 | 85.550 | 0 | 36.731 | |||||
| 17/08/2026 | 87.650 | 0 | 33.753 | |||||
| 14/08/2026 | 87.200 | 0 | 34.026 | |||||
| 13/08/2026 | 91.250 | 0 | 36.242 | 500,000 | 0.044 | |||
| 12/08/2026 | 91.650 | 0 | 36.110 | 1,500,000 | 0.050 | |||
| 11/08/2026 | 93.050 | 0 | 37.139 | |||||
| 10/08/2026 | 93.900 | 0 | 40.794 | 500,000 | 0.045 | |||
| 07/08/2026 | 92.200 | 0 | 38.597 | 775,000 | 0.057 | |||
| 06/08/2026 | 92.200 | 0 | 40.522 | 1,380,000 | 0.057 | |||
| 05/08/2026 | 93.050 | 0 | 40.990 | 600,000 | 0.058 |
| 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 |