| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 51.191 | ||||||
| 07/09/2026 | 0 | 45.311 | ||||||
| 04/09/2026 | 0 | 46.351 | ||||||
| 03/09/2026 | 0 | 46.982 | ||||||
| 02/09/2026 | 0 | 46.632 | 150,000 | 0.053 | 142,500 | 0.051 | ||
| 01/09/2026 | 0 | 51.441 | ||||||
| 31/08/2026 | 0 | 50.618 | ||||||
| 28/08/2026 | 0 | 52.377 | 50,000 | 0.094 | 7,500 | 0.121 | ||
| 27/08/2026 | 0 | 51.451 | ||||||
| 26/08/2026 | 0 | 59.696 | 147,500 | 0.102 | 147,500 | 0.102 | ||
| 25/08/2026 | 0 | 57.728 | ||||||
| 24/08/2026 | 0 | 61.657 | 35,000 | 0.076 | ||||
| 21/08/2026 | 0 | 53.510 | ||||||
| 20/08/2026 | 0 | 55.847 | ||||||
| 19/08/2026 | 0 | 55.759 | ||||||
| 18/08/2026 | 0 | 56.789 | ||||||
| 17/08/2026 | 0 | 58.570 | ||||||
| 14/08/2026 | 0 | 61.315 | 20,000 | 0.134 | ||||
| 13/08/2026 | 0 | 64.306 | ||||||
| 12/08/2026 | 0 | 61.605 | 82,500 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 17:59 | |
| 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 |