| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0 | 111.250 | ||||||
| 11/09/2026 | 0 | 106.193 | ||||||
| 10/09/2026 | 0 | 105.071 | ||||||
| 09/09/2026 | 0 | 100.188 | ||||||
| 08/09/2026 | 0 | 104.278 | ||||||
| 07/09/2026 | 0 | 101.447 | ||||||
| 04/09/2026 | 0 | 97.859 | ||||||
| 03/09/2026 | 0 | 96.932 | ||||||
| 02/09/2026 | 0 | 96.773 | ||||||
| 01/09/2026 | 0 | 92.591 | ||||||
| 31/08/2026 | 0 | 91.204 | ||||||
| 28/08/2026 | 0 | 90.750 | ||||||
| 27/08/2026 | 0 | 93.586 | ||||||
| 26/08/2026 | 0 | 78.491 | 100,000 | 0.021 | ||||
| 25/08/2026 | 0 | 76.897 | 6,000 | 0.015 | ||||
| 24/08/2026 | 0 | 76.086 | ||||||
| 21/08/2026 | 0 | 76.403 | ||||||
| 20/08/2026 | 0 | 78.861 | ||||||
| 19/08/2026 | 0 | 78.649 | 1,316,000 | 0.016 | ||||
| 18/08/2026 | 0 | 76.467 | 304,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |