| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/09/2026 | 0 | 79.981 | ||||||
| 01/09/2026 | 18.600 | 0 | 80.510 | |||||
| 31/08/2026 | 18.570 | 0 | 82.795 | |||||
| 28/08/2026 | 21.240 | 0 | 71.819 | 10,000 | 0.010 | |||
| 27/08/2026 | 0 | 72.516 | ||||||
| 26/08/2026 | 22.540 | 0 | 68.449 | |||||
| 25/08/2026 | 21.880 | 0 | 69.069 | 90,000 | 0.010 | |||
| 24/08/2026 | 21.500 | 0 | 70.248 | |||||
| 21/08/2026 | 21.980 | 0 | 68.103 | |||||
| 20/08/2026 | 22.000 | 0 | 67.882 | |||||
| 19/08/2026 | 21.140 | 0 | 70.740 | 10,000 | 0.010 | |||
| 18/08/2026 | 20.980 | 0 | 72.757 | 10,000 | 0.011 | |||
| 17/08/2026 | 0 | 72.415 | 530,000 | 0.012 | ||||
| 14/08/2026 | 23.160 | 0 | 73.268 | |||||
| 13/08/2026 | 23.500 | 0 | 72.971 | |||||
| 12/08/2026 | 0 | 72.742 | ||||||
| 11/08/2026 | 23.760 | 0 | 72.765 | |||||
| 10/08/2026 | 24.560 | 0 | 72.701 | |||||
| 07/08/2026 | 0 | 72.955 | 90,000 | 0.021 | ||||
| 06/08/2026 | 24.280 | 0 | 73.088 | 100,000 | 0.023 |
| 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 |