| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 30.360 | 0 | 85.876 | |||||
| 07/09/2026 | 32.360 | 0 | 90.347 | |||||
| 04/09/2026 | 32.400 | 0 | 88.889 | |||||
| 03/09/2026 | 30.540 | 0 | 83.887 | |||||
| 02/09/2026 | 30.600 | 0 | 83.572 | |||||
| 01/09/2026 | 30.580 | 0 | 85.341 | |||||
| 31/08/2026 | 30.040 | 0 | 85.535 | |||||
| 28/08/2026 | 29.960 | 0 | 85.795 | |||||
| 27/08/2026 | 30.720 | 0 | 88.985 | |||||
| 26/08/2026 | 30.560 | 0 | 88.120 | |||||
| 25/08/2026 | 30.800 | 0 | 88.270 | |||||
| 24/08/2026 | 29.640 | 0 | 84.865 | |||||
| 21/08/2026 | 29.780 | 0 | 83.975 | |||||
| 20/08/2026 | 29.720 | 0 | 83.415 | |||||
| 19/08/2026 | 30.120 | 0 | 84.792 | |||||
| 18/08/2026 | 31.340 | 0 | 87.351 | |||||
| 17/08/2026 | 33.020 | 0 | 90.790 | |||||
| 14/08/2026 | 33.600 | 0 | 90.797 | |||||
| 13/08/2026 | 34.900 | 0 | 93.868 | 430,000 | 0.020 | |||
| 12/08/2026 | 29.040 | 0 | 82.097 |
| 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 |