| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/01/2026 | 124.800 | 0 | 29.197 | |||||
| 08/01/2026 | 124.300 | 0 | 29.801 | 43,192,000 | 0.178 | 43,328,000 | 0.178 | |
| 07/01/2026 | 127.200 | 0 | 29.975 | 560,000 | 0.233 | 560,000 | 0.231 | |
| 06/01/2026 | 128.800 | 0 | 29.599 | 1,576,000 | 0.265 | 1,576,000 | 0.248 | |
| 05/01/2026 | 124.900 | 0 | 29.959 | 4,920,000 | 0.197 | 4,920,000 | 0.197 | |
| 02/01/2026 | 124.300 | 0 | 30.315 | 240,000 | 0.200 | 240,000 | 0.200 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |