| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 83.293 | ||||||
| 07/09/2026 | 0 | 80.742 | ||||||
| 04/09/2026 | 0 | 78.826 | ||||||
| 03/09/2026 | 0 | 78.127 | ||||||
| 02/09/2026 | 0 | 75.672 | ||||||
| 01/09/2026 | 0 | 73.090 | ||||||
| 31/08/2026 | 0 | 70.735 | ||||||
| 28/08/2026 | 0 | 64.362 | ||||||
| 27/08/2026 | 0 | 68.840 | ||||||
| 26/08/2026 | 0 | 67.491 | ||||||
| 25/08/2026 | 0 | 66.777 | ||||||
| 24/08/2026 | 0 | 66.082 | ||||||
| 21/08/2026 | 0 | 70.147 | ||||||
| 20/08/2026 | 0 | 64.133 | ||||||
| 19/08/2026 | 0 | 66.800 | ||||||
| 18/08/2026 | 0 | 66.446 | ||||||
| 17/08/2026 | 0 | 62.093 | ||||||
| 14/08/2026 | 0 | 59.441 | 60,000 | 0.013 | ||||
| 13/08/2026 | 0 | 58.709 | 800,000 | 0.013 | ||||
| 12/08/2026 | 0 | 60.148 |
| 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 |