| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 0 | 66.204 | ||||||
| 03/09/2026 | 0 | 70.747 | ||||||
| 02/09/2026 | 0 | 66.404 | ||||||
| 01/09/2026 | 0 | 69.310 | ||||||
| 31/08/2026 | 0 | 68.083 | ||||||
| 28/08/2026 | 0 | 65.531 | ||||||
| 27/08/2026 | 0 | 66.518 | ||||||
| 26/08/2026 | 0 | 60.772 | ||||||
| 25/08/2026 | 0 | 62.629 | ||||||
| 24/08/2026 | 0 | 61.638 | ||||||
| 21/08/2026 | 0 | 55.723 | ||||||
| 20/08/2026 | 0 | 60.280 | ||||||
| 19/08/2026 | 0 | 61.201 | ||||||
| 18/08/2026 | 0 | 65.723 | ||||||
| 17/08/2026 | 0 | 66.549 | ||||||
| 14/08/2026 | 0 | 65.955 | ||||||
| 13/08/2026 | 0 | 64.137 | ||||||
| 12/08/2026 | 0 | 62.272 | ||||||
| 11/08/2026 | 0 | 61.212 | 2,182,000 | 0.015 | 2,088,000 | 0.016 | ||
| 10/08/2026 | 0 | 59.288 | 1,474,000 | 0.017 | 1,414,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |