| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 27.560 | 0 | 48.002 | |||||
| 31/08/2026 | 27.620 | 0 | 49.144 | 12,334,000 | 0.127 | 12,334,000 | 0.126 | |
| 28/08/2026 | 27.820 | 0 | 49.632 | 3,664,000 | 0.126 | 3,664,000 | 0.126 | |
| 27/08/2026 | 27.480 | 0 | 50.068 | 4,240,000 | 0.135 | 4,240,000 | 0.135 | |
| 26/08/2026 | 28.460 | 0 | 51.813 | 1,438,000 | 0.124 | 1,438,000 | 0.125 |
| 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 |