| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 44.100 | 0 | 70.125 | |||||
| 09/09/2026 | 44.960 | 0 | 75.577 | |||||
| 08/09/2026 | 45.820 | 0 | 77.282 | |||||
| 07/09/2026 | 45.780 | 0 | 77.597 | |||||
| 04/09/2026 | 47.960 | 0 | 76.738 | |||||
| 03/09/2026 | 0 | 77.273 | ||||||
| 02/09/2026 | 0 | 76.357 | ||||||
| 01/09/2026 | 0 | 78.129 | ||||||
| 31/08/2026 | 46.440 | 0 | 77.708 | |||||
| 28/08/2026 | 47.480 | 0 | 76.904 | 30,000 | 0.123 | 30,000 | 0.121 | |
| 27/08/2026 | 0 | 77.455 | ||||||
| 26/08/2026 | 48.020 | 0 | 76.640 | |||||
| 25/08/2026 | 45.720 | 0 | 78.259 | |||||
| 24/08/2026 | 47.000 | 0 | 77.187 | 30,000 | 0.117 | |||
| 21/08/2026 | 45.380 | 0 | 77.400 | |||||
| 20/08/2026 | 44.120 | 0 | 77.401 | 110,000 | 0.093 | |||
| 19/08/2026 | 44.580 | 0 | 76.675 | |||||
| 18/08/2026 | 43.980 | 0 | 77.856 | |||||
| 17/08/2026 | 0 | 77.544 | ||||||
| 14/08/2026 | 43.880 | 0 | 77.994 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |