| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 547.500 | 0 | 52.856 | |||||
| 10/09/2026 | 561.500 | 0 | 51.978 | |||||
| 09/09/2026 | 562.000 | 0 | 51.981 | |||||
| 08/09/2026 | 562.000 | 0 | 51.883 | |||||
| 07/09/2026 | 0 | 51.998 | ||||||
| 04/09/2026 | 574.500 | 0 | 52.086 | 47,520,000 | 0.122 | 47,520,000 | 0.123 | |
| 03/09/2026 | 567.500 | 0 | 52.787 | 50,000 | 0.129 | 50,000 | 0.129 | |
| 02/09/2026 | 0 | 53.017 | ||||||
| 01/09/2026 | 592.000 | 0 | 52.755 | |||||
| 31/08/2026 | 599.500 | 0 | 52.717 | |||||
| 28/08/2026 | 616.500 | 0 | 53.034 | |||||
| 27/08/2026 | 0 | 52.466 | ||||||
| 26/08/2026 | 618.000 | 0 | 52.767 | |||||
| 25/08/2026 | 621.000 | 0 | 52.800 | |||||
| 24/08/2026 | 638.500 | 0 | 52.817 | |||||
| 21/08/2026 | 652.500 | 0 | 53.227 | |||||
| 20/08/2026 | 0 | 52.606 | ||||||
| 19/08/2026 | 628.500 | 0 | 52.440 | |||||
| 18/08/2026 | 650.500 | 0 | 52.943 | |||||
| 17/08/2026 | 0 | 53.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |