| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0 | 67.523 | ||||||
| 04/09/2026 | 0 | 71.021 | 7,500 | 0.330 | ||||
| 03/09/2026 | 0 | 70.467 | ||||||
| 02/09/2026 | 0 | 70.879 | ||||||
| 01/09/2026 | 0 | 70.937 | ||||||
| 31/08/2026 | 0 | 73.474 | ||||||
| 28/08/2026 | 0 | 70.866 | ||||||
| 27/08/2026 | 0 | 73.973 | ||||||
| 26/08/2026 | 0 | 73.555 | ||||||
| 25/08/2026 | 0 | 73.645 | ||||||
| 24/08/2026 | 0 | 71.300 | ||||||
| 21/08/2026 | 0 | 74.157 | ||||||
| 20/08/2026 | 0 | 72.841 | ||||||
| 19/08/2026 | 0 | 72.077 | ||||||
| 18/08/2026 | 0 | 75.877 | 50,000 | 0.290 | ||||
| 17/08/2026 | 0 | 75.388 | 50,000 | 0.285 | ||||
| 14/08/2026 | 0 | 75.001 | ||||||
| 13/08/2026 | 0 | 75.701 | ||||||
| 12/08/2026 | 0 | 76.494 | ||||||
| 11/08/2026 | 0 | 74.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |