| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 50.828 | ||||||
| 31/08/2026 | 0 | 51.797 | ||||||
| 28/08/2026 | 0 | 51.837 | 85,000 | 0.037 | ||||
| 27/08/2026 | 0 | 50.743 | ||||||
| 26/08/2026 | 0 | 51.421 | ||||||
| 25/08/2026 | 0 | 52.346 | ||||||
| 24/08/2026 | 0 | 51.951 | 395,000 | 0.043 | ||||
| 21/08/2026 | 0 | 51.184 | 385,000 | 0.023 | ||||
| 20/08/2026 | 0 | 52.567 | 20,000 | 0.023 | ||||
| 19/08/2026 | 0 | 52.159 | 155,000 | 0.026 | 50,000 | 0.025 | ||
| 18/08/2026 | 0 | 53.054 | 290,000 | 0.026 | ||||
| 17/08/2026 | 0 | 53.390 | 80,000 | 0.031 | ||||
| 14/08/2026 | 0 | 52.586 | ||||||
| 13/08/2026 | 0 | 53.825 | 100,000 | 0.035 | ||||
| 12/08/2026 | 0 | 54.573 | 1,080,000 | 0.034 | ||||
| 11/08/2026 | 0 | 53.685 | ||||||
| 10/08/2026 | 0 | 53.701 | 5,580,000 | 0.023 | ||||
| 07/08/2026 | 0 | 50.359 | ||||||
| 06/08/2026 | 0 | 50.584 | ||||||
| 05/08/2026 | 0 | 52.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |