| 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 | 281.948 | |||||
| 07/09/2026 | 36.420 | 0 | 272.844 | |||||
| 04/09/2026 | 36.620 | 0 | 249.098 | |||||
| 03/09/2026 | 38.160 | 0 | 233.701 | |||||
| 02/09/2026 | 38.220 | 0 | 227.718 | |||||
| 01/09/2026 | 40.480 | 0 | 210.433 | |||||
| 31/08/2026 | 40.940 | 0 | 203.483 | |||||
| 28/08/2026 | 41.340 | 0 | 189.476 | |||||
| 27/08/2026 | 40.860 | 0 | 188.128 | |||||
| 26/08/2026 | 40.540 | 0 | 186.186 | |||||
| 25/08/2026 | 40.600 | 0 | 182.670 | |||||
| 24/08/2026 | 42.580 | 0 | 171.058 | |||||
| 21/08/2026 | 40.600 | 0 | 171.201 | |||||
| 20/08/2026 | 37.380 | 0 | 182.593 | |||||
| 19/08/2026 | 37.340 | 0 | 180.134 | |||||
| 18/08/2026 | 39.000 | 0 | 170.474 | |||||
| 17/08/2026 | 40.080 | 0 | 163.731 | |||||
| 14/08/2026 | 39.580 | 0 | 159.394 | |||||
| 13/08/2026 | 39.400 | 0 | 158.129 | |||||
| 12/08/2026 | 40.700 | 0 | 151.304 |
| 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 |