| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 0 | 47.627 | ||||||
| 31/08/2026 | 0 | 47.646 | 50,000 | 0.132 | ||||
| 28/08/2026 | 0 | 46.358 | 30,000 | 0.121 | 30,000 | 0.118 | ||
| 27/08/2026 | 0 | 47.502 | ||||||
| 26/08/2026 | 0 | 46.581 | ||||||
| 25/08/2026 | 0 | 47.875 | 220,000 | 0.127 | ||||
| 24/08/2026 | 0 | 46.967 | ||||||
| 21/08/2026 | 0 | 46.970 | ||||||
| 20/08/2026 | 0 | 46.895 | ||||||
| 19/08/2026 | 0 | 46.216 | ||||||
| 18/08/2026 | 0 | 47.046 | ||||||
| 17/08/2026 | 0 | 46.245 | ||||||
| 14/08/2026 | 0 | 46.816 | ||||||
| 13/08/2026 | 0 | 46.109 | ||||||
| 12/08/2026 | 0 | 46.699 | ||||||
| 11/08/2026 | 0 | 47.915 | ||||||
| 10/08/2026 | 0 | 46.616 | ||||||
| 07/08/2026 | 0 | 47.820 | ||||||
| 06/08/2026 | 0 | 47.759 | ||||||
| 05/08/2026 | 0 | 47.543 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |