| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0 | 58.619 | ||||||
| 03/09/2026 | 0 | 64.141 | 100,000 | 0.774 | ||||
| 02/09/2026 | 0 | 59.712 | 40,000 | 0.710 | ||||
| 01/09/2026 | 0 | 59.885 | ||||||
| 31/08/2026 | 0 | 63.345 | ||||||
| 28/08/2026 | 0 | 66.226 | ||||||
| 27/08/2026 | 0 | 57.620 | 40,000 | 0.780 | ||||
| 26/08/2026 | 0 | 63.309 | 40,000 | 0.810 | ||||
| 25/08/2026 | 0 | 57.848 | 820,000 | 0.692 | ||||
| 24/08/2026 | 0 | 63.765 | 120,000 | 0.680 | 20,000 | 0.690 | ||
| 21/08/2026 | 0 | 55.328 | ||||||
| 20/08/2026 | 0 | 58.592 | 20,000 | 0.710 | ||||
| 19/08/2026 | 0 | 55.187 | 1,340,000 | 0.751 | ||||
| 18/08/2026 | 0 | 56.726 | 1,140,000 | 0.876 | ||||
| 17/08/2026 | 0 | 62.993 | ||||||
| 14/08/2026 | 0 | 61.710 | 920,000 | 1.073 | ||||
| 13/08/2026 | 0 | 62.463 | 40,000 | 0.800 | ||||
| 12/08/2026 | 0 | 65.674 | 1,880,000 | 0.686 | ||||
| 11/08/2026 | 0 | 68.992 | 1,180,000 | 0.682 | ||||
| 10/08/2026 | 0 | 69.704 | 80,000 | 0.670 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |