| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 41.460 | 0 | 59.797 | |||||
| 07/09/2026 | 40.940 | 0 | 60.611 | |||||
| 04/09/2026 | 40.500 | 0 | 60.499 | |||||
| 03/09/2026 | 39.580 | 0 | 62.250 | |||||
| 02/09/2026 | 40.060 | 0 | 60.779 | |||||
| 01/09/2026 | 40.400 | 0 | 59.667 | |||||
| 31/08/2026 | 40.700 | 0 | 58.652 | |||||
| 28/08/2026 | 41.480 | 0 | 55.969 | |||||
| 27/08/2026 | 41.380 | 0 | 55.872 | |||||
| 26/08/2026 | 42.860 | 0 | 52.463 | |||||
| 25/08/2026 | 42.820 | 0 | 52.265 | |||||
| 24/08/2026 | 42.580 | 0 | 52.476 | |||||
| 21/08/2026 | 42.940 | 0 | 50.923 | |||||
| 20/08/2026 | 43.200 | 0 | 50.142 | |||||
| 19/08/2026 | 43.340 | 0 | 49.610 | |||||
| 18/08/2026 | 43.560 | 0 | 48.939 | 10,000 | 0.013 | |||
| 17/08/2026 | 43.880 | 0 | 48.653 | 20,000 | 0.015 | |||
| 14/08/2026 | 44.100 | 0 | 48.580 | |||||
| 13/08/2026 | 44.080 | 0 | 48.882 | |||||
| 12/08/2026 | 44.360 | 0 | 48.581 |
| 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 |