| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 115.100 | 0 | 94.426 | |||||
| 04/09/2026 | 109.700 | 0 | 92.965 | |||||
| 03/09/2026 | 119.800 | 0 | 94.195 | |||||
| 02/09/2026 | 117.500 | 0 | 93.501 | |||||
| 01/09/2026 | 120.900 | 0 | 92.894 | |||||
| 31/08/2026 | 123.000 | 0 | 93.936 | |||||
| 28/08/2026 | 120.600 | 0 | 92.672 | |||||
| 27/08/2026 | 122.800 | 0 | 93.158 | 20,000 | 0.138 | 20,000 | 0.138 | |
| 26/08/2026 | 117.500 | 0 | 94.106 | |||||
| 25/08/2026 | 110.400 | 0 | 94.623 | |||||
| 24/08/2026 | 108.800 | 0 | 93.948 | 40,000 | 0.161 | 40,000 | 0.163 | |
| 21/08/2026 | 114.800 | 0 | 93.690 | |||||
| 20/08/2026 | 111.900 | 0 | 94.057 | 20,000 | 0.162 | 20,000 | 0.159 | |
| 19/08/2026 | 113.700 | 0 | 95.008 | 180,000 | 0.151 | 140,000 | 0.153 | |
| 18/08/2026 | 128.900 | 0 | 93.655 | 200,000 | 0.121 | 20,000 | 0.109 | |
| 17/08/2026 | 139.900 | 0 | 94.168 | 220,000 | 0.117 | |||
| 14/08/2026 | 130.200 | 0 | 92.662 | |||||
| 13/08/2026 | 147.200 | 0 | 93.109 | 300,000 | 0.102 | |||
| 12/08/2026 | 142.800 | 0 | 93.487 | 100,000 | 0.112 | |||
| 11/08/2026 | 133.300 | 0 | 93.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |