| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 34.620 | 0 | 130.427 | |||||
| 11/09/2026 | 34.820 | 0 | 111.311 | |||||
| 10/09/2026 | 37.340 | 0 | 88.274 | |||||
| 09/09/2026 | 37.600 | 0 | 83.239 | |||||
| 08/09/2026 | 36.960 | 0 | 84.708 | |||||
| 07/09/2026 | 0.016 | 35.920 | 0 | 88.887 | ||||
| 04/09/2026 | 36.600 | 0 | 77.375 | |||||
| 03/09/2026 | 0.016 | 36.340 | 0 | 76.939 | ||||
| 02/09/2026 | 0.016 | 35.800 | 0 | 78.213 | ||||
| 01/09/2026 | 36.420 | 0 | 72.884 | |||||
| 31/08/2026 | 36.620 | 0 | 70.165 | |||||
| 28/08/2026 | 38.280 | 0 | 57.481 | |||||
| 27/08/2026 | 37.660 | 0 | 60.237 | |||||
| 26/08/2026 | 38.080 | 0 | 61.056 | 20,000 | 0.027 | 20,000 | 0.027 | |
| 25/08/2026 | 0.016 | 37.040 | 40,000 | 60.363 | 20,000 | 0.020 | 20,000 | 0.021 |
| 24/08/2026 | 38.440 | 0 | 59.952 | 80,000 | 0.036 | 80,000 | 0.034 | |
| 21/08/2026 | 38.560 | 0 | 58.482 | |||||
| 20/08/2026 | 36.760 | 0 | 61.581 | 20,000 | 0.025 | 20,000 | 0.025 | |
| 19/08/2026 | 34.900 | 0 | 63.740 | |||||
| 18/08/2026 | 35.500 | 0 | 60.153 | 300,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |