| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 119.800 | 0 | 57.075 | |||||
| 07/09/2026 | 119.200 | 0 | 57.213 | |||||
| 04/09/2026 | 119.500 | 0 | 55.296 | |||||
| 03/09/2026 | 115.300 | 0 | 59.515 | |||||
| 02/09/2026 | 114.800 | 0 | 59.556 | |||||
| 01/09/2026 | 113.600 | 0 | 60.407 | |||||
| 31/08/2026 | 116.200 | 0 | 56.999 | |||||
| 28/08/2026 | 121.900 | 0 | 49.575 | |||||
| 27/08/2026 | 123.500 | 0 | 47.537 | |||||
| 26/08/2026 | 124.600 | 0 | 47.357 | |||||
| 25/08/2026 | 125.000 | 0 | 47.202 | |||||
| 24/08/2026 | 126.300 | 0 | 46.667 | |||||
| 21/08/2026 | 128.200 | 0 | 44.762 | |||||
| 20/08/2026 | 124.700 | 0 | 45.169 | |||||
| 19/08/2026 | 120.200 | 0 | 47.965 | |||||
| 18/08/2026 | 117.300 | 0 | 50.491 | |||||
| 17/08/2026 | 117.200 | 0 | 50.240 | |||||
| 14/08/2026 | 116.500 | 0 | 49.908 | |||||
| 13/08/2026 | 117.600 | 0 | 48.521 | |||||
| 12/08/2026 | 117.600 | 0 | 48.205 |
| 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 |