| 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 | 68.391 | |||||
| 31/08/2026 | 78.900 | 0 | 68.406 | |||||
| 28/08/2026 | 77.500 | 0 | 69.076 | |||||
| 27/08/2026 | 77.500 | 0 | 68.684 | |||||
| 26/08/2026 | 78.050 | 0 | 67.575 | |||||
| 25/08/2026 | 77.200 | 0 | 68.321 | |||||
| 24/08/2026 | 82.700 | 0 | 60.966 | |||||
| 21/08/2026 | 85.000 | 0 | 57.235 | |||||
| 20/08/2026 | 85.850 | 0 | 55.938 | 100,000 | 0.013 | |||
| 19/08/2026 | 87.050 | 0 | 56.678 | 100,000 | 0.016 | |||
| 18/08/2026 | 85.550 | 0 | 56.567 | |||||
| 17/08/2026 | 87.650 | 0 | 54.645 | 60,000 | 0.015 | |||
| 14/08/2026 | 87.200 | 0 | 54.336 | 60,000 | 0.016 | 135,000 | 0.014 | |
| 13/08/2026 | 91.250 | 0 | 52.241 | |||||
| 12/08/2026 | 91.650 | 0 | 52.151 | 100,000 | 0.020 | |||
| 11/08/2026 | 93.050 | 0 | 52.585 | 110,000 | 0.027 | |||
| 10/08/2026 | 93.900 | 0 | 51.886 | |||||
| 07/08/2026 | 92.200 | 0 | 52.560 | 25,000 | 0.022 | |||
| 06/08/2026 | 92.200 | 0 | 52.849 | |||||
| 05/08/2026 | 93.050 | 0 | 53.153 | 200,000 | 0.028 | 150,000 | 0.028 |
| 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 |