| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 425.600 | 0 | 41.586 | |||||
| 09/09/2026 | 434.000 | 0 | 41.605 | |||||
| 08/09/2026 | 435.400 | 0 | 41.382 | 50,000 | 0.051 | |||
| 07/09/2026 | 438.400 | 0 | 41.513 | |||||
| 04/09/2026 | 442.800 | 0 | 41.098 | |||||
| 03/09/2026 | 433.000 | 0 | 41.815 | |||||
| 02/09/2026 | 438.200 | 0 | 41.923 | |||||
| 01/09/2026 | 441.400 | 0 | 41.787 | 5,550,000 | 0.055 | |||
| 31/08/2026 | 453.000 | 0 | 41.521 | |||||
| 28/08/2026 | 455.200 | 0 | 41.123 | |||||
| 27/08/2026 | 447.800 | 0 | 41.027 | |||||
| 26/08/2026 | 445.400 | 0 | 41.044 | |||||
| 25/08/2026 | 442.000 | 0 | 41.214 | |||||
| 24/08/2026 | 440.000 | 0 | 41.447 | |||||
| 21/08/2026 | 457.000 | 0 | 39.900 | |||||
| 20/08/2026 | 451.400 | 0 | 40.075 | |||||
| 19/08/2026 | 447.200 | 0 | 40.055 | 50,000 | 0.052 | 50,000 | 0.051 | |
| 18/08/2026 | 442.400 | 0 | 39.864 | |||||
| 17/08/2026 | 446.400 | 0 | 40.134 | 50,000 | 0.053 | |||
| 14/08/2026 | 440.000 | 0 | 40.045 |
| 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 |