| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 101.121 | ||||||
| 31/08/2026 | 0 | 104.128 | ||||||
| 28/08/2026 | 0 | 104.772 | ||||||
| 27/08/2026 | 0 | 103.617 | 80,000 | 0.024 | ||||
| 26/08/2026 | 0 | 101.674 | ||||||
| 25/08/2026 | 0 | 101.531 | ||||||
| 24/08/2026 | 0 | 103.943 | ||||||
| 21/08/2026 | 0 | 103.677 | ||||||
| 20/08/2026 | 0 | 103.836 | ||||||
| 19/08/2026 | 0 | 104.844 | ||||||
| 18/08/2026 | 0 | 102.409 | ||||||
| 17/08/2026 | 0 | 102.240 | ||||||
| 14/08/2026 | 0 | 101.642 | 16,000 | 0.033 | ||||
| 13/08/2026 | 0 | 101.403 | ||||||
| 12/08/2026 | 0 | 101.416 | ||||||
| 11/08/2026 | 0 | 103.559 | ||||||
| 10/08/2026 | 0 | 102.440 | ||||||
| 07/08/2026 | 0 | 103.111 | ||||||
| 06/08/2026 | 0 | 103.845 | ||||||
| 05/08/2026 | 0 | 103.522 | 16,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |