| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 56.950 | 0 | 40.525 | |||||
| 02/09/2026 | 55.450 | 0 | 43.613 | |||||
| 01/09/2026 | 55.607 | 0 | 42.462 | |||||
| 31/08/2026 | 55.407 | 0 | 42.563 | |||||
| 28/08/2026 | 55.757 | 0 | 41.935 | 60,000 | 0.023 | |||
| 27/08/2026 | 56.057 | 0 | 43.764 | 160,000 | 0.025 | 160,000 | 0.027 | |
| 26/08/2026 | 56.507 | 0 | 43.540 | |||||
| 25/08/2026 | 55.257 | 0 | 44.253 | |||||
| 24/08/2026 | 55.457 | 0 | 43.786 | |||||
| 21/08/2026 | 55.057 | 0 | 41.979 | |||||
| 20/08/2026 | 52.957 | 0 | 43.533 | 100,000 | 0.016 | |||
| 19/08/2026 | 53.157 | 0 | 42.647 | |||||
| 18/08/2026 | 52.757 | 0 | 43.045 | |||||
| 17/08/2026 | 53.657 | 0 | 42.495 | 100,000 | 0.017 | |||
| 14/08/2026 | 53.457 | 0 | 42.686 | |||||
| 13/08/2026 | 54.357 | 0 | 41.673 | 110,000 | 0.019 | |||
| 12/08/2026 | 54.407 | 0 | 41.451 | 110,000 | 0.019 | |||
| 11/08/2026 | 54.757 | 0 | 42.497 | |||||
| 10/08/2026 | 55.607 | 0 | 42.058 | |||||
| 07/08/2026 | 56.007 | 0 | 41.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |