| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 64.926 | ||||||
| 07/09/2026 | 0 | 65.761 | ||||||
| 04/09/2026 | 0 | 65.205 | ||||||
| 03/09/2026 | 0 | 65.256 | ||||||
| 02/09/2026 | 0 | 65.490 | ||||||
| 01/09/2026 | 0 | 64.099 | ||||||
| 31/08/2026 | 0 | 64.421 | ||||||
| 28/08/2026 | 0 | 62.700 | ||||||
| 27/08/2026 | 0 | 61.777 | ||||||
| 26/08/2026 | 0 | 59.575 | ||||||
| 25/08/2026 | 0 | 59.268 | ||||||
| 24/08/2026 | 0 | 58.557 | ||||||
| 21/08/2026 | 0 | 57.583 | ||||||
| 20/08/2026 | 0 | 59.107 | ||||||
| 19/08/2026 | 0 | 67.285 | ||||||
| 18/08/2026 | 0 | 54.478 | ||||||
| 17/08/2026 | 0 | 54.222 | 476,000 | 0.042 | 476,000 | 0.041 | ||
| 14/08/2026 | 0 | 54.215 | 546,000 | 0.037 | 546,000 | 0.037 | ||
| 13/08/2026 | 0 | 54.449 | 606,000 | 0.036 | 606,000 | 0.037 | ||
| 12/08/2026 | 0 | 54.127 | 134,000 | 0.039 | 134,000 | 0.038 |
| 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 |