| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0 | 50.828 | ||||||
| 09/09/2026 | 0 | 50.904 | 1,340,000 | 0.111 | 1,210,000 | 0.112 | ||
| 08/09/2026 | 0 | 49.948 | 4,950,000 | 0.105 | 5,080,000 | 0.105 | ||
| 07/09/2026 | 0 | 50.631 | 10,110,000 | 0.108 | 11,400,000 | 0.108 | ||
| 04/09/2026 | 0 | 50.690 | ||||||
| 03/09/2026 | 0 | 52.717 | ||||||
| 02/09/2026 | 0 | 53.195 | ||||||
| 01/09/2026 | 0 | 54.819 | 50,000 | 0.138 | ||||
| 31/08/2026 | 0 | 55.241 | ||||||
| 28/08/2026 | 0 | 56.947 | 30,000 | 0.157 | ||||
| 27/08/2026 | 0 | 56.822 | 10,000 | 0.155 | 10,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |