| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 183.600 | 0 | 133.597 | |||||
| 08/09/2026 | 171.200 | 0 | 141.436 | |||||
| 07/09/2026 | 175.200 | 0 | 137.205 | 250,000 | 0.020 | |||
| 04/09/2026 | 159.400 | 0 | 140.181 | 200,000 | 0.018 | |||
| 03/09/2026 | 164.000 | 0 | 147.918 | |||||
| 02/09/2026 | 169.400 | 0 | 142.306 | |||||
| 01/09/2026 | 164.100 | 0 | 146.297 | |||||
| 31/08/2026 | 166.700 | 0 | 146.996 | |||||
| 28/08/2026 | 170.300 | 0 | 146.904 | |||||
| 27/08/2026 | 179.800 | 0 | 142.793 | 600,000 | 0.032 | |||
| 26/08/2026 | 163.000 | 0 | 148.497 | 675,000 | 0.028 | |||
| 25/08/2026 | 162.500 | 0 | 145.299 | |||||
| 24/08/2026 | 140.800 | 0 | 145.611 | |||||
| 21/08/2026 | 140.000 | 0 | 144.292 | 200,000 | 0.017 | |||
| 20/08/2026 | 132.700 | 0 | 145.451 | 150,000 | 0.015 | |||
| 19/08/2026 | 131.300 | 0 | 146.110 | 150,000 | 0.015 | |||
| 18/08/2026 | 146.200 | 0 | 147.607 | |||||
| 17/08/2026 | 148.200 | 0 | 145.098 | 525,000 | 0.020 | |||
| 14/08/2026 | 132.200 | 0 | 142.043 | |||||
| 13/08/2026 | 129.600 | 0 | 143.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |