| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 36.400 | 0 | 92.880 | |||||
| 07/09/2026 | 36.420 | 0 | 92.408 | |||||
| 04/09/2026 | 36.620 | 0 | 90.614 | |||||
| 03/09/2026 | 38.160 | 0 | 85.793 | |||||
| 02/09/2026 | 38.220 | 0 | 85.260 | |||||
| 01/09/2026 | 40.480 | 0 | 78.785 | |||||
| 31/08/2026 | 40.940 | 0 | 79.200 | |||||
| 28/08/2026 | 41.340 | 0 | 79.010 | |||||
| 27/08/2026 | 40.860 | 0 | 79.960 | |||||
| 26/08/2026 | 40.540 | 0 | 80.490 | |||||
| 25/08/2026 | 40.600 | 0 | 80.018 | |||||
| 24/08/2026 | 42.580 | 0 | 76.258 | |||||
| 21/08/2026 | 40.600 | 0 | 75.068 | |||||
| 20/08/2026 | 37.380 | 0 | 83.196 | |||||
| 19/08/2026 | 37.340 | 0 | 82.987 | |||||
| 18/08/2026 | 39.000 | 0 | 78.292 | |||||
| 17/08/2026 | 40.080 | 0 | 78.943 | |||||
| 14/08/2026 | 39.580 | 0 | 79.368 | |||||
| 13/08/2026 | 39.400 | 0 | 79.549 | 2,176,000 | 0.012 | |||
| 12/08/2026 | 40.700 | 0 | 79.244 |
| 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 |