| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0 | 41.939 | ||||||
| 08/09/2026 | 0 | 41.853 | ||||||
| 07/09/2026 | 0 | 41.751 | ||||||
| 04/09/2026 | 0 | 41.387 | ||||||
| 03/09/2026 | 0 | 41.708 | ||||||
| 02/09/2026 | 0 | 41.627 | ||||||
| 01/09/2026 | 0 | 41.768 | ||||||
| 31/08/2026 | 0 | 41.444 | ||||||
| 28/08/2026 | 0 | 41.510 | ||||||
| 27/08/2026 | 0 | 41.774 | ||||||
| 26/08/2026 | 0 | 41.884 | ||||||
| 25/08/2026 | 0 | 41.934 | ||||||
| 24/08/2026 | 0 | 42.223 | ||||||
| 21/08/2026 | 0 | 41.641 | ||||||
| 20/08/2026 | 0 | 42.216 | ||||||
| 19/08/2026 | 0 | 41.989 | ||||||
| 18/08/2026 | 0 | 42.627 | ||||||
| 17/08/2026 | 0 | 42.314 | ||||||
| 14/08/2026 | 0 | 42.402 | ||||||
| 13/08/2026 | 0 | 42.086 | 100,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |