| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0 | 30.448 | ||||||
| 04/09/2026 | 0 | 31.000 | 4,000 | 0.283 | ||||
| 03/09/2026 | 0 | 30.814 | 4,000 | 0.250 | ||||
| 02/09/2026 | 0 | 31.222 | ||||||
| 01/09/2026 | 0 | 32.837 | ||||||
| 31/08/2026 | 0 | 33.040 | ||||||
| 28/08/2026 | 0 | 32.818 | ||||||
| 27/08/2026 | 0 | 31.888 | ||||||
| 26/08/2026 | 0 | 31.874 | ||||||
| 25/08/2026 | 0 | 31.459 | ||||||
| 24/08/2026 | 0 | 32.026 | ||||||
| 21/08/2026 | 0 | 31.889 | ||||||
| 20/08/2026 | 0 | 32.434 | ||||||
| 19/08/2026 | 0 | 31.627 | ||||||
| 18/08/2026 | 0 | 32.652 | ||||||
| 17/08/2026 | 0 | 31.636 | 10,000 | 0.260 | ||||
| 14/08/2026 | 0 | 32.362 | ||||||
| 13/08/2026 | 0 | 32.460 | ||||||
| 12/08/2026 | 0 | 32.323 | ||||||
| 11/08/2026 | 0 | 32.380 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 18:00 | |
| 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 |