| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 86.385 | ||||||
| 07/09/2026 | 0 | 90.496 | ||||||
| 04/09/2026 | 0 | 89.255 | ||||||
| 03/09/2026 | 0 | 88.381 | ||||||
| 02/09/2026 | 0 | 87.921 | 96,000 | 0.127 | 96,000 | 0.126 | ||
| 01/09/2026 | 0 | 94.182 | 16,000 | 0.134 | 16,000 | 0.136 | ||
| 31/08/2026 | 0 | 93.090 | ||||||
| 28/08/2026 | 0 | 94.053 | ||||||
| 27/08/2026 | 0 | 102.115 | ||||||
| 26/08/2026 | 0 | 97.043 | 40,000 | 0.158 | 40,000 | 0.157 | ||
| 25/08/2026 | 0 | 96.236 | 40,000 | 0.147 | 40,000 | 0.144 | ||
| 24/08/2026 | 0 | 96.031 | ||||||
| 21/08/2026 | 0 | 92.915 | 8,000 | 0.145 | 8,000 | 0.143 | ||
| 20/08/2026 | 0 | 94.468 | 16,000 | 0.141 | 16,000 | 0.142 | ||
| 19/08/2026 | 0 | 93.853 | ||||||
| 18/08/2026 | 0 | 93.475 | 8,000 | 0.107 | 8,000 | 0.107 | ||
| 17/08/2026 | 0 | 94.732 | 40,000 | 0.113 | 40,000 | 0.113 | ||
| 14/08/2026 | 0 | 94.057 | 32,000 | 0.111 | 32,000 | 0.110 | ||
| 13/08/2026 | 0 | 92.756 | 56,000 | 0.114 | 56,000 | 0.114 | ||
| 12/08/2026 | 0 | 94.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |