| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0 | 74.058 | ||||||
| 09/09/2026 | 0 | 74.000 | 10,000 | 0.058 | 10,000 | 0.059 | ||
| 08/09/2026 | 0 | 74.726 | ||||||
| 07/09/2026 | 0 | 75.001 | ||||||
| 04/09/2026 | 0 | 74.771 | ||||||
| 03/09/2026 | 0 | 76.546 | 50,000 | 0.078 | 50,000 | 0.080 | ||
| 02/09/2026 | 0 | 76.617 | 30,000 | 0.077 | 30,000 | 0.079 | ||
| 01/09/2026 | 0 | 75.594 | 50,000 | 0.091 | 50,000 | 0.094 | ||
| 31/08/2026 | 0 | 76.888 | 10,000 | 0.097 | 10,000 | 0.100 | ||
| 28/08/2026 | 0 | 77.002 | 40,000 | 0.100 | 40,000 | 0.105 | ||
| 27/08/2026 | 0 | 77.638 | 10,000 | 0.099 | 10,000 | 0.098 | ||
| 26/08/2026 | 0 | 78.132 | 30,000 | 0.104 | 30,000 | 0.107 | ||
| 25/08/2026 | 0 | 78.599 | 50,000 | 0.105 | 50,000 | 0.104 | ||
| 24/08/2026 | 0 | 78.849 | 240,000 | 0.124 | 80,000 | 0.126 | ||
| 21/08/2026 | 0 | 76.878 | 450,000 | 0.105 | 40,000 | 0.098 | ||
| 20/08/2026 | 0 | 77.836 | 10,000 | 0.081 | 10,000 | 0.083 | ||
| 19/08/2026 | 0 | 77.769 | ||||||
| 18/08/2026 | 0 | 77.006 | 50,000 | 0.095 | 620,000 | 0.098 | ||
| 17/08/2026 | 0 | 77.487 | ||||||
| 14/08/2026 | 0 | 77.762 | 20,000 | 0.101 | 20,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |