| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 106.900 | 0 | 127.481 | |||||
| 09/09/2026 | 109.800 | 0 | 113.631 | |||||
| 08/09/2026 | 109.500 | 0 | 109.980 | |||||
| 07/09/2026 | 109.600 | 0 | 105.692 | |||||
| 04/09/2026 | 110.100 | 0 | 94.652 | |||||
| 03/09/2026 | 107.500 | 0 | 98.101 | |||||
| 02/09/2026 | 109.900 | 0 | 89.952 | |||||
| 01/09/2026 | 110.400 | 0 | 86.556 | |||||
| 31/08/2026 | 114.200 | 0 | 76.316 | |||||
| 28/08/2026 | 113.900 | 0 | 71.935 | |||||
| 27/08/2026 | 115.500 | 0 | 67.363 | |||||
| 26/08/2026 | 116.600 | 0 | 63.960 | |||||
| 25/08/2026 | 114.200 | 0 | 67.219 | |||||
| 24/08/2026 | 112.500 | 0 | 69.130 | |||||
| 21/08/2026 | 123.000 | 0 | 47.571 | |||||
| 20/08/2026 | 126.200 | 0 | 49.235 | 4,380,000 | 0.013 | |||
| 19/08/2026 | 124.200 | 0 | 48.864 | 1,200,000 | 0.017 | |||
| 18/08/2026 | 126.700 | 0 | 49.692 | |||||
| 17/08/2026 | 122.200 | 0 | 49.678 | |||||
| 14/08/2026 | 119.900 | 0 | 47.647 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |