| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 74.606 | ||||||
| 31/08/2026 | 0 | 75.976 | ||||||
| 28/08/2026 | 0 | 74.813 | ||||||
| 27/08/2026 | 0 | 75.192 | ||||||
| 26/08/2026 | 0 | 74.578 | ||||||
| 25/08/2026 | 0 | 75.109 | 20,000 | 0.084 | 20,000 | 0.084 | ||
| 24/08/2026 | 0 | 75.552 | ||||||
| 21/08/2026 | 0 | 75.032 | 70,000 | 0.094 | 70,000 | 0.093 | ||
| 20/08/2026 | 0 | 74.774 | ||||||
| 19/08/2026 | 0 | 75.696 | 70,000 | 0.089 | 70,000 | 0.090 | ||
| 18/08/2026 | 0 | 76.537 | ||||||
| 17/08/2026 | 0 | 75.671 | 140,000 | 0.100 | 140,000 | 0.098 | ||
| 14/08/2026 | 0 | 75.154 | 35,000 | 0.102 | 340,000 | 0.104 | ||
| 13/08/2026 | 0 | 75.416 | 315,000 | 0.109 | 455,000 | 0.109 | ||
| 12/08/2026 | 0 | 75.245 | 360,000 | 0.111 | 360,000 | 0.111 | ||
| 11/08/2026 | 0 | 76.249 | 300,000 | 0.114 | 280,000 | 0.115 | ||
| 10/08/2026 | 0 | 75.325 | ||||||
| 07/08/2026 | 0 | 75.199 | 180,000 | 0.112 | 200,000 | 0.112 |
| 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 |