| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 36.400 | 0 | 94.261 | |||||
| 07/09/2026 | 36.420 | 0 | 93.789 | |||||
| 04/09/2026 | 36.620 | 0 | 92.055 | |||||
| 03/09/2026 | 38.160 | 0 | 87.867 | |||||
| 02/09/2026 | 38.220 | 0 | 87.348 | |||||
| 01/09/2026 | 40.480 | 0 | 81.757 | |||||
| 31/08/2026 | 40.940 | 0 | 83.371 | |||||
| 28/08/2026 | 41.340 | 0 | 82.801 | |||||
| 27/08/2026 | 40.860 | 0 | 83.554 | |||||
| 26/08/2026 | 40.540 | 0 | 83.948 | |||||
| 25/08/2026 | 40.600 | 0 | 83.482 | |||||
| 24/08/2026 | 42.580 | 0 | 80.004 | |||||
| 21/08/2026 | 40.600 | 0 | 79.420 | |||||
| 20/08/2026 | 37.380 | 0 | 84.822 | |||||
| 19/08/2026 | 37.340 | 0 | 84.590 | |||||
| 18/08/2026 | 39.000 | 0 | 83.494 | |||||
| 17/08/2026 | 40.080 | 0 | 83.387 | |||||
| 14/08/2026 | 39.580 | 0 | 83.592 | |||||
| 13/08/2026 | 39.400 | 0 | 84.937 | |||||
| 12/08/2026 | 40.700 | 0 | 82.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2026 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 |