| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 71.217 | ||||||
| 07/09/2026 | 0 | 71.901 | ||||||
| 04/09/2026 | 0 | 67.655 | ||||||
| 03/09/2026 | 0 | 68.042 | ||||||
| 02/09/2026 | 0 | 68.699 | ||||||
| 01/09/2026 | 0 | 68.900 | ||||||
| 31/08/2026 | 0 | 66.110 | 400,000 | 0.030 | ||||
| 28/08/2026 | 0 | 66.663 | ||||||
| 27/08/2026 | 0 | 67.334 | 400,000 | 0.039 | ||||
| 26/08/2026 | 0 | 65.848 | ||||||
| 25/08/2026 | 0 | 66.510 | ||||||
| 24/08/2026 | 0 | 67.241 | ||||||
| 21/08/2026 | 0 | 66.071 | ||||||
| 20/08/2026 | 0 | 66.995 | ||||||
| 19/08/2026 | 0 | 66.133 | ||||||
| 18/08/2026 | 0 | 67.350 | ||||||
| 17/08/2026 | 0 | 67.158 | ||||||
| 14/08/2026 | 0 | 66.927 | ||||||
| 13/08/2026 | 0 | 67.054 | ||||||
| 12/08/2026 | 0 | 66.310 |
| 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 |