| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0 | 20.635 | ||||||
| 08/09/2026 | 0 | 20.623 | ||||||
| 07/09/2026 | 0 | 20.533 | ||||||
| 04/09/2026 | 0 | 20.470 | ||||||
| 03/09/2026 | 0 | 20.484 | ||||||
| 02/09/2026 | 0 | 20.680 | ||||||
| 01/09/2026 | 0 | 20.816 | ||||||
| 31/08/2026 | 0 | 21.027 | ||||||
| 28/08/2026 | 0 | 21.006 | ||||||
| 27/08/2026 | 0 | 21.052 | ||||||
| 26/08/2026 | 0 | 21.050 | ||||||
| 25/08/2026 | 0 | 24.219 | ||||||
| 24/08/2026 | 0 | 21.511 | ||||||
| 21/08/2026 | 0 | 21.272 | 610,000 | 0.045 | 610,000 | 0.046 | ||
| 20/08/2026 | 0 | 21.508 | ||||||
| 19/08/2026 | 0 | 21.779 | ||||||
| 18/08/2026 | 0 | 22.187 | 30,000 | 0.047 | 30,000 | 0.048 | ||
| 17/08/2026 | 0 | 22.361 | 570,000 | 0.058 | 570,000 | 0.059 | ||
| 14/08/2026 | 0 | 22.110 | ||||||
| 13/08/2026 | 0 | 23.148 |
| 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 |