| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 26.193 | ||||||
| 01/09/2026 | 0 | 24.520 | ||||||
| 31/08/2026 | 0 | 26.559 | ||||||
| 28/08/2026 | 0 | 27.991 | 80,000 | 0.089 | 80,000 | 0.089 | ||
| 27/08/2026 | 0 | 28.619 | 100,000 | 0.084 | ||||
| 26/08/2026 | 0 | 29.136 | 100,000 | 0.089 | ||||
| 25/08/2026 | 0 | 29.501 | 200,000 | 0.086 | ||||
| 24/08/2026 | 0 | 29.820 | 100,000 | 0.087 | ||||
| 21/08/2026 | 0 | 30.964 | 20,000 | 0.090 | ||||
| 20/08/2026 | 0 | 30.223 | 250,000 | 0.093 | 100,000 | 0.094 | ||
| 19/08/2026 | 0 | 33.976 | 250,000 | 0.094 | 700,000 | 0.089 | ||
| 18/08/2026 | 0 | 29.986 | 70,000 | 0.109 | 20,000 | 0.109 | ||
| 17/08/2026 | 0 | 30.821 | 50,000 | 0.130 | ||||
| 14/08/2026 | 0 | 30.401 | ||||||
| 13/08/2026 | 0 | 29.764 | ||||||
| 12/08/2026 | 0 | 30.798 | ||||||
| 11/08/2026 | 0 | 29.913 | ||||||
| 10/08/2026 | 0 | 30.596 | ||||||
| 07/08/2026 | 0 | 30.051 | ||||||
| 06/08/2026 | 0 | 29.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/09/2026 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 |