| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 36.960 | 0 | 57.303 | |||||
| 07/09/2026 | 35.920 | 0 | 56.318 | |||||
| 04/09/2026 | 36.600 | 0 | 57.080 | |||||
| 03/09/2026 | 36.340 | 0 | 56.983 | |||||
| 02/09/2026 | 35.800 | 0 | 56.871 | 416,000 | 0.019 | |||
| 01/09/2026 | 36.420 | 0 | 57.331 | 500,000 | 0.018 | |||
| 31/08/2026 | 36.620 | 0 | 58.154 | 1,000,000 | 0.020 | |||
| 28/08/2026 | 38.280 | 0 | 58.133 | |||||
| 27/08/2026 | 37.660 | 0 | 57.428 | |||||
| 26/08/2026 | 38.080 | 0 | 58.023 | |||||
| 25/08/2026 | 37.040 | 0 | 55.786 | |||||
| 24/08/2026 | 38.440 | 0 | 57.565 | 500,000 | 0.015 | |||
| 21/08/2026 | 38.560 | 0 | 57.166 | |||||
| 20/08/2026 | 36.760 | 0 | 55.509 | 500,000 | 0.019 | |||
| 19/08/2026 | 34.900 | 0 | 54.237 | |||||
| 18/08/2026 | 35.500 | 0 | 55.324 | |||||
| 17/08/2026 | 35.920 | 0 | 56.016 | |||||
| 14/08/2026 | 34.800 | 0 | 54.543 | |||||
| 13/08/2026 | 34.460 | 0 | 54.075 | |||||
| 12/08/2026 | 35.920 | 0 | 56.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |