| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 66.375 | ||||||
| 07/09/2026 | 0 | 65.032 | ||||||
| 04/09/2026 | 0 | 60.942 | ||||||
| 03/09/2026 | 0 | 60.943 | ||||||
| 02/09/2026 | 0 | 64.255 | ||||||
| 01/09/2026 | 0 | 62.336 | ||||||
| 31/08/2026 | 0 | 66.074 | ||||||
| 28/08/2026 | 0 | 64.094 | ||||||
| 27/08/2026 | 0 | 63.220 | ||||||
| 26/08/2026 | 0 | 59.511 | ||||||
| 25/08/2026 | 0 | 63.490 | ||||||
| 24/08/2026 | 0 | 62.184 | ||||||
| 21/08/2026 | 0 | 61.206 | ||||||
| 20/08/2026 | 0 | 63.499 | ||||||
| 19/08/2026 | 0 | 66.018 | ||||||
| 18/08/2026 | 0 | 65.311 | 10,000 | 0.015 | ||||
| 17/08/2026 | 0 | 63.433 | ||||||
| 14/08/2026 | 0 | 64.613 | 10,000 | 0.016 | ||||
| 13/08/2026 | 0 | 64.395 | 10,000 | 0.017 | ||||
| 12/08/2026 | 0 | 64.860 |
| 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 |