| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 75.050 | 0 | 38.426 | |||||
| 10/09/2026 | 75.300 | 0 | 37.667 | |||||
| 09/09/2026 | 76.950 | 0 | 34.369 | |||||
| 08/09/2026 | 76.900 | 0 | 34.199 | |||||
| 07/09/2026 | 77.100 | 0 | 34.301 | |||||
| 04/09/2026 | 77.500 | 0 | 33.806 | |||||
| 03/09/2026 | 76.761 | 0 | 33.217 | |||||
| 02/09/2026 | 75.461 | 0 | 34.490 | |||||
| 01/09/2026 | 75.411 | 0 | 34.356 | |||||
| 31/08/2026 | 75.711 | 0 | 33.615 | |||||
| 28/08/2026 | 74.961 | 0 | 34.201 | |||||
| 27/08/2026 | 74.111 | 0 | 34.607 | 90,000 | 0.011 | |||
| 26/08/2026 | 73.661 | 0 | 35.122 | 150,000 | 0.011 | |||
| 25/08/2026 | 73.811 | 0 | 34.665 | 70,000 | 0.011 | |||
| 24/08/2026 | 74.061 | 0 | 34.819 | 80,000 | 0.012 | |||
| 21/08/2026 | 74.611 | 0 | 34.024 | 50,000 | 0.013 | |||
| 20/08/2026 | 72.211 | 0 | 36.087 | |||||
| 19/08/2026 | 72.461 | 0 | 35.479 | |||||
| 18/08/2026 | 72.011 | 0 | 35.167 | |||||
| 17/08/2026 | 72.861 | 0 | 35.229 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |