| 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 | 35.698 | |||||
| 31/08/2026 | 78.900 | 0 | 38.351 | 200,000 | 0.038 | |||
| 28/08/2026 | 77.500 | 0 | 42.033 | |||||
| 27/08/2026 | 77.500 | 0 | 45.165 | |||||
| 26/08/2026 | 78.050 | 0 | 46.193 | |||||
| 25/08/2026 | 77.200 | 0 | 43.945 | |||||
| 24/08/2026 | 82.700 | 0 | 44.665 | |||||
| 21/08/2026 | 85.000 | 0 | 44.050 | |||||
| 20/08/2026 | 85.850 | 0 | 44.207 | |||||
| 19/08/2026 | 87.050 | 0 | 45.644 | |||||
| 18/08/2026 | 85.550 | 0 | 43.902 | |||||
| 17/08/2026 | 87.650 | 0 | 44.587 | |||||
| 14/08/2026 | 87.200 | 0 | 44.384 | 480,000 | 0.028 | |||
| 13/08/2026 | 91.250 | 0 | 45.805 | |||||
| 12/08/2026 | 91.650 | 0 | 46.052 | |||||
| 11/08/2026 | 93.050 | 0 | 47.898 | |||||
| 10/08/2026 | 93.900 | 0 | 48.802 | |||||
| 07/08/2026 | 92.200 | 0 | 48.523 | |||||
| 06/08/2026 | 92.200 | 0 | 48.129 | |||||
| 05/08/2026 | 93.050 | 0 | 49.083 |
| 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 |