| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0 | 126.262 | ||||||
| 09/09/2026 | 0 | 125.045 | 125,000 | 0.046 | ||||
| 08/09/2026 | 0 | 124.191 | 275,000 | 0.044 | ||||
| 07/09/2026 | 0 | 121.314 | ||||||
| 04/09/2026 | 0 | 127.489 | 50,000 | 0.034 | ||||
| 03/09/2026 | 0 | 126.998 | ||||||
| 02/09/2026 | 0 | 129.683 | 25,000 | 0.040 | 50,000 | 0.043 | ||
| 01/09/2026 | 0 | 130.187 | ||||||
| 31/08/2026 | 0 | 129.921 | ||||||
| 28/08/2026 | 0 | 130.253 | ||||||
| 27/08/2026 | 0 | 126.963 | 525,000 | 0.050 | ||||
| 26/08/2026 | 0 | 132.356 | 75,000 | 0.047 | ||||
| 25/08/2026 | 0 | 127.031 | 100,000 | 0.038 | ||||
| 24/08/2026 | 0 | 125.787 | 400,000 | 0.023 | ||||
| 21/08/2026 | 0 | 126.883 | ||||||
| 20/08/2026 | 0 | 133.723 | ||||||
| 19/08/2026 | 0 | 134.682 | ||||||
| 18/08/2026 | 0 | 129.229 | ||||||
| 17/08/2026 | 0 | 126.825 | ||||||
| 14/08/2026 | 0 | 127.815 |
| 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 |