| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 53.662 | ||||||
| 07/09/2026 | 0 | 55.050 | ||||||
| 04/09/2026 | 0 | 55.423 | ||||||
| 03/09/2026 | 0 | 58.724 | ||||||
| 02/09/2026 | 0 | 53.625 | ||||||
| 01/09/2026 | 0 | 58.343 | ||||||
| 31/08/2026 | 0 | 57.333 | ||||||
| 28/08/2026 | 0 | 59.352 | 160,000 | 0.123 | 160,000 | 0.125 | ||
| 27/08/2026 | 0 | 49.964 | ||||||
| 26/08/2026 | 0 | 53.054 | ||||||
| 25/08/2026 | 0 | 52.023 | ||||||
| 24/08/2026 | 0 | 53.680 | ||||||
| 21/08/2026 | 0 | 53.691 | ||||||
| 20/08/2026 | 0 | 49.612 | ||||||
| 19/08/2026 | 0 | 54.440 | ||||||
| 18/08/2026 | 0 | 54.094 | ||||||
| 17/08/2026 | 0 | 53.495 | ||||||
| 14/08/2026 | 0 | 53.030 | ||||||
| 13/08/2026 | 0 | 53.763 | ||||||
| 12/08/2026 | 0 | 55.158 |
| 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 |