| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0 | 72.625 | ||||||
| 09/09/2026 | 0 | 71.886 | ||||||
| 08/09/2026 | 0 | 72.351 | ||||||
| 07/09/2026 | 0 | 72.700 | ||||||
| 04/09/2026 | 0 | 72.473 | ||||||
| 03/09/2026 | 0 | 71.299 | ||||||
| 02/09/2026 | 0 | 72.186 | ||||||
| 01/09/2026 | 0 | 72.026 | 10,000 | 0.032 | ||||
| 31/08/2026 | 0 | 73.134 | 890,000 | 0.045 | 1,090,000 | 0.046 | ||
| 28/08/2026 | 0 | 72.477 | 860,000 | 0.048 | 1,010,000 | 0.049 | ||
| 27/08/2026 | 0 | 73.430 | 520,000 | 0.052 | 520,000 | 0.052 | ||
| 26/08/2026 | 0 | 73.731 | 320,000 | 0.059 | 320,000 | 0.057 | ||
| 25/08/2026 | 0 | 73.688 | 320,000 | 0.054 | 320,000 | 0.054 | ||
| 24/08/2026 | 0 | 73.458 | 160,000 | 0.051 | 160,000 | 0.054 | ||
| 21/08/2026 | 0 | 73.481 | 680,000 | 0.059 | 690,000 | 0.060 | ||
| 20/08/2026 | 0 | 74.408 | 660,000 | 0.062 | 660,000 | 0.064 | ||
| 19/08/2026 | 0 | 73.699 | 670,000 | 0.058 | 670,000 | 0.057 | ||
| 18/08/2026 | 0 | 73.568 | ||||||
| 17/08/2026 | 0 | 74.184 | 335,000 | 0.064 | 335,000 | 0.064 | ||
| 14/08/2026 | 0 | 73.797 |
| 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 |