| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 30.400 | 0 | 102.188 | |||||
| 11/09/2026 | 30.500 | 0 | 100.300 | |||||
| 10/09/2026 | 31.520 | 0 | 96.148 | |||||
| 09/09/2026 | 31.180 | 0 | 96.884 | 15,000 | 0.015 | |||
| 08/09/2026 | 30.440 | 0 | 99.068 | |||||
| 07/09/2026 | 30.800 | 0 | 97.306 | |||||
| 04/09/2026 | 30.800 | 0 | 95.951 | |||||
| 03/09/2026 | 29.760 | 0 | 99.215 | |||||
| 02/09/2026 | 30.240 | 0 | 97.046 | |||||
| 01/09/2026 | 30.720 | 0 | 94.945 | |||||
| 31/08/2026 | 32.200 | 0 | 90.919 | |||||
| 28/08/2026 | 33.000 | 0 | 88.428 | |||||
| 27/08/2026 | 33.300 | 0 | 87.077 | |||||
| 26/08/2026 | 32.220 | 0 | 90.220 | 5,000 | 0.017 | |||
| 25/08/2026 | 31.680 | 0 | 88.909 | |||||
| 24/08/2026 | 31.700 | 0 | 89.850 | 30,000 | 0.016 | |||
| 21/08/2026 | 33.320 | 0 | 88.438 | 25,000 | 0.020 | |||
| 20/08/2026 | 33.240 | 0 | 88.336 | 80,000 | 0.020 | 15,000 | 0.020 | |
| 19/08/2026 | 32.720 | 0 | 88.491 | 110,000 | 0.019 | |||
| 18/08/2026 | 34.860 | 0 | 87.734 | 50,000 | 0.025 |
| 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 |