| 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 | 52.900 | |||||
| 31/08/2026 | 78.900 | 0 | 52.093 | 430,000 | 0.163 | 560,000 | 0.156 | |
| 28/08/2026 | 77.500 | 0 | 52.730 | 190,000 | 0.155 | 260,000 | 0.148 | |
| 27/08/2026 | 77.500 | 0 | 51.386 | 460,000 | 0.151 | |||
| 26/08/2026 | 78.050 | 0 | 52.981 | 180,000 | 0.164 | |||
| 25/08/2026 | 77.200 | 0 | 53.414 | 10,000 | 0.156 | 770,000 | 0.164 | |
| 24/08/2026 | 82.700 | 0 | 51.100 | 290,000 | 0.193 | |||
| 21/08/2026 | 85.000 | 0 | 51.774 | 50,000 | 0.202 | 110,000 | 0.209 | |
| 20/08/2026 | 85.850 | 0 | 53.598 | 610,000 | 0.239 | |||
| 19/08/2026 | 87.050 | 0 | 52.386 | |||||
| 18/08/2026 | 85.550 | 0 | 51.683 | 880,000 | 0.212 | |||
| 17/08/2026 | 87.650 | 0 | 54.060 | 430,000 | 0.241 | |||
| 14/08/2026 | 87.200 | 0 | 52.047 | 730,000 | 0.230 | |||
| 13/08/2026 | 91.250 | 0 | 52.864 | |||||
| 12/08/2026 | 91.650 | 0 | 50.404 | |||||
| 11/08/2026 | 93.050 | 0 | 55.657 | |||||
| 10/08/2026 | 93.900 | 0 | 50.508 | |||||
| 07/08/2026 | 92.200 | 0 | 49.727 | |||||
| 06/08/2026 | 92.200 | 0 | 49.560 | |||||
| 05/08/2026 | 93.050 | 0 | 51.252 |
| 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 |