| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 68.176 | ||||||
| 31/08/2026 | 0 | 71.562 | 180,000 | 0.062 | 180,000 | 0.056 | ||
| 28/08/2026 | 0 | 67.988 | 600,000 | 0.073 | 600,000 | 0.081 | ||
| 27/08/2026 | 0 | 68.944 | 300,000 | 0.043 | 300,000 | 0.042 | ||
| 26/08/2026 | 0 | 68.793 | ||||||
| 25/08/2026 | 0 | 63.514 | ||||||
| 24/08/2026 | 0 | 71.142 | ||||||
| 21/08/2026 | 0 | 70.899 | ||||||
| 20/08/2026 | 0 | 70.672 | 100,000 | 0.044 | ||||
| 19/08/2026 | 0 | 71.086 | ||||||
| 18/08/2026 | 0 | 70.094 | 200,000 | 0.029 | ||||
| 17/08/2026 | 0 | 70.127 | ||||||
| 14/08/2026 | 0 | 69.947 | ||||||
| 13/08/2026 | 0 | 68.801 | 150,000 | 0.038 | 250,000 | 0.040 | ||
| 12/08/2026 | 0 | 69.908 | 1,330,000 | 0.059 | 430,000 | 0.061 | ||
| 11/08/2026 | 0 | 71.734 | 170,000 | 0.081 | 150,000 | 0.083 | ||
| 10/08/2026 | 0 | 70.758 | 100,000 | 0.071 | 100,000 | 0.071 | ||
| 07/08/2026 | 0 | 70.178 | 150,000 | 0.061 | 150,000 | 0.056 | ||
| 06/08/2026 | 0 | 70.940 | 290,000 | 0.072 | 310,000 | 0.072 | ||
| 05/08/2026 | 0 | 70.811 |
| 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 |