| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0 | 174.868 | ||||||
| 09/09/2026 | 0 | 172.555 | 6,192,000 | 0.127 | 6,080,000 | 0.127 | ||
| 08/09/2026 | 0 | 175.513 | 112,000 | 0.128 | 96,000 | 0.127 | ||
| 07/09/2026 | 0 | 176.318 | 12,240,000 | 0.119 | 12,368,000 | 0.119 | ||
| 04/09/2026 | 0 | 175.590 | 12,096,000 | 0.120 | 12,096,000 | 0.120 | ||
| 03/09/2026 | 0 | 176.786 | 128,000 | 0.129 | 128,000 | 0.130 | ||
| 02/09/2026 | 0 | 178.542 | 112,000 | 0.133 | 112,000 | 0.133 | ||
| 01/09/2026 | 0 | 178.587 | 6,256,000 | 0.126 | 6,432,000 | 0.126 |
| 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 |