| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 39.340 | 0 | 77.657 | |||||
| 04/09/2026 | 38.140 | 0 | 80.448 | 4,905,000 | 0.094 | 4,825,000 | 0.094 | |
| 03/09/2026 | 42.000 | 0 | 87.189 | 19,780,000 | 0.132 | 19,855,000 | 0.132 | |
| 02/09/2026 | 46.000 | 0 | 93.058 | 17,150,000 | 0.169 | 17,150,000 | 0.169 | |
| 01/09/2026 | 48.500 | 0 | 86.508 | 39,150,000 | 0.152 | 39,230,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |