| 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 | 42.841 | |||||
| 31/08/2026 | 78.900 | 0 | 41.915 | |||||
| 28/08/2026 | 77.500 | 0 | 45.595 | |||||
| 27/08/2026 | 77.500 | 0 | 46.316 | |||||
| 26/08/2026 | 78.050 | 0 | 46.802 | |||||
| 25/08/2026 | 77.200 | 0 | 47.315 | |||||
| 24/08/2026 | 82.700 | 0 | 43.653 | |||||
| 21/08/2026 | 85.000 | 0 | 41.478 | |||||
| 20/08/2026 | 85.850 | 0 | 42.842 | |||||
| 19/08/2026 | 87.050 | 0 | 42.693 | |||||
| 18/08/2026 | 85.550 | 0 | 41.989 | |||||
| 17/08/2026 | 87.650 | 0 | 42.743 | |||||
| 14/08/2026 | 87.200 | 0 | 40.832 | |||||
| 13/08/2026 | 91.250 | 0 | 40.443 | 535,000 | 0.132 | |||
| 12/08/2026 | 91.650 | 0 | 41.902 | |||||
| 11/08/2026 | 93.050 | 0 | 42.765 | |||||
| 10/08/2026 | 93.900 | 0 | 41.459 | 1,000,000 | 0.158 | |||
| 07/08/2026 | 92.200 | 0 | 42.301 | |||||
| 06/08/2026 | 92.200 | 0 | 42.316 | |||||
| 05/08/2026 | 93.050 | 0 | 43.658 | 270,000 | 0.145 |
| 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 |