| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 35.554 | ||||||
| 07/09/2026 | 0 | 36.439 | ||||||
| 04/09/2026 | 0 | 35.959 | ||||||
| 03/09/2026 | 0 | 35.899 | 10,000 | 0.089 | 30,000 | 0.082 | ||
| 02/09/2026 | 0 | 36.478 | ||||||
| 01/09/2026 | 0 | 36.384 | ||||||
| 31/08/2026 | 0 | 36.669 | 10,000 | 0.101 | 10,000 | 0.100 | ||
| 28/08/2026 | 0 | 36.150 | ||||||
| 27/08/2026 | 0 | 35.908 | 10,000 | 0.091 | 10,000 | 0.093 | ||
| 26/08/2026 | 0 | |||||||
| 25/08/2026 | 0 | |||||||
| 24/08/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |