| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 38.400 | 0 | 67.532 | |||||
| 07/09/2026 | 36.600 | 0 | 73.031 | |||||
| 04/09/2026 | 36.580 | 0 | 71.691 | |||||
| 03/09/2026 | 37.160 | 0 | 69.343 | |||||
| 02/09/2026 | 36.460 | 0 | 71.189 | |||||
| 01/09/2026 | 37.200 | 0 | 68.374 | |||||
| 31/08/2026 | 37.420 | 0 | 67.259 | |||||
| 28/08/2026 | 39.320 | 0 | 60.274 | |||||
| 27/08/2026 | 39.020 | 0 | 60.817 | |||||
| 26/08/2026 | 39.900 | 0 | 59.153 | |||||
| 25/08/2026 | 36.300 | 0 | 69.795 | |||||
| 24/08/2026 | 37.100 | 0 | 66.898 | |||||
| 21/08/2026 | 37.440 | 0 | 64.767 | |||||
| 20/08/2026 | 36.160 | 0 | 68.331 | |||||
| 19/08/2026 | 35.740 | 0 | 69.272 | |||||
| 18/08/2026 | 36.520 | 0 | 66.520 | |||||
| 17/08/2026 | 37.520 | 0 | 63.178 | |||||
| 14/08/2026 | 36.140 | 0 | 66.301 | |||||
| 13/08/2026 | 36.460 | 0 | 65.013 | |||||
| 12/08/2026 | 37.980 | 0 | 60.271 |
| 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 |