| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 106.500 | 0 | 96.076 | |||||
| 11/09/2026 | 111.700 | 0 | 93.478 | |||||
| 10/09/2026 | 113.000 | 0 | 94.632 | |||||
| 09/09/2026 | 111.600 | 0 | 96.595 | |||||
| 08/09/2026 | 111.000 | 0 | 97.859 | |||||
| 07/09/2026 | 115.100 | 0 | 95.147 | |||||
| 04/09/2026 | 109.700 | 0 | 97.251 | |||||
| 03/09/2026 | 119.800 | 0 | 96.382 | |||||
| 02/09/2026 | 117.500 | 0 | 97.877 | |||||
| 01/09/2026 | 120.900 | 0 | 96.354 | |||||
| 31/08/2026 | 123.000 | 0 | 95.041 | |||||
| 28/08/2026 | 120.600 | 0 | 95.019 | |||||
| 27/08/2026 | 122.800 | 0 | 95.169 | |||||
| 26/08/2026 | 117.500 | 0 | 95.958 | |||||
| 25/08/2026 | 110.400 | 0 | 99.786 | |||||
| 24/08/2026 | 108.800 | 0 | 100.770 | |||||
| 21/08/2026 | 114.800 | 0 | 94.601 | |||||
| 20/08/2026 | 111.900 | 0 | 95.718 | |||||
| 19/08/2026 | 113.700 | 0 | 95.630 | 3,020,000 | 0.029 | |||
| 18/08/2026 | 128.900 | 0 | 94.231 | 1,400,000 | 0.044 | 2,920,000 | 0.044 |
| 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 |