| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0 | 78.985 | ||||||
| 10/09/2026 | 0 | 79.392 | ||||||
| 09/09/2026 | 0 | 78.242 | ||||||
| 08/09/2026 | 0 | 78.718 | 50,000 | 0.064 | ||||
| 07/09/2026 | 0 | 78.848 | 50,000 | 0.066 | ||||
| 04/09/2026 | 0 | |||||||
| 03/09/2026 | 0 | |||||||
| 02/09/2026 | 0 | |||||||
| 01/09/2026 | 0 | |||||||
| 31/08/2026 | 0 | |||||||
| 28/08/2026 | 0 |
| 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 |