| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 49.140 | 0 | 61.868 | |||||
| 11/09/2026 | 47.000 | 0 | 62.491 | |||||
| 10/09/2026 | 47.500 | 0 | 64.548 | |||||
| 09/09/2026 | 48.840 | 0 | 65.937 | |||||
| 08/09/2026 | 49.300 | 0 | 63.102 | |||||
| 07/09/2026 | 48.480 | 0 | 66.621 | |||||
| 04/09/2026 | 49.180 | 0 | 68.190 | |||||
| 03/09/2026 | 50.700 | 0 | 61.071 | |||||
| 02/09/2026 | 49.240 | 0 | 68.112 | |||||
| 01/09/2026 | 49.480 | 0 | 65.305 | |||||
| 31/08/2026 | 48.840 | 0 | 66.926 | |||||
| 28/08/2026 | 50.650 | 0 | 63.953 | 5,000 | 0.270 | |||
| 27/08/2026 | 50.500 | 0 | 65.679 | |||||
| 26/08/2026 | 50.750 | 0 | 61.694 | 2,500 | 0.270 | |||
| 25/08/2026 | 52.200 | 0 | 70.064 | 447,500 | 0.275 | 400,000 | 0.273 | |
| 24/08/2026 | 48.600 | 0 | 58.579 | |||||
| 21/08/2026 | 51.000 | 0 | 56.103 | |||||
| 20/08/2026 | 49.640 | 0 | 58.536 | |||||
| 19/08/2026 | 47.900 | 0 | 57.972 | 737,500 | 0.221 | |||
| 18/08/2026 | 48.580 | 0 | 59.146 | 82,500 | 0.234 | 20,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |