| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 155.200 | 0 | 80.780 | |||||
| 31/08/2026 | 156.100 | 0 | 77.757 | |||||
| 28/08/2026 | 158.700 | 0 | 69.768 | |||||
| 27/08/2026 | 154.000 | 0 | 74.373 | |||||
| 26/08/2026 | 154.300 | 0 | 72.644 | |||||
| 25/08/2026 | 155.200 | 0 | 70.270 | |||||
| 24/08/2026 | 155.000 | 0 | 69.316 | |||||
| 21/08/2026 | 149.000 | 0 | 73.032 | |||||
| 20/08/2026 | 153.700 | 0 | 66.536 | |||||
| 19/08/2026 | 150.500 | 0 | 69.179 | |||||
| 18/08/2026 | 150.100 | 0 | 68.656 | |||||
| 17/08/2026 | 153.500 | 0 | 63.973 | |||||
| 14/08/2026 | 154.100 | 0 | 60.866 | |||||
| 13/08/2026 | 154.200 | 0 | 60.005 | |||||
| 12/08/2026 | 151.000 | 0 | 62.566 | |||||
| 11/08/2026 | 152.700 | 0 | 60.087 | |||||
| 10/08/2026 | 154.400 | 0 | 58.943 | 200,000 | 0.011 | |||
| 07/08/2026 | 157.800 | 0 | 54.805 | 120,000 | 0.012 | 100,000 | 0.012 | |
| 06/08/2026 | 157.300 | 0 | 55.767 | 2,400,000 | 0.012 | 2,400,000 | 0.012 | |
| 05/08/2026 | 161.400 | 0 | 56.572 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 07:35 | |
| 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 |