| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 434.000 | 0 | 90.892 | |||||
| 08/09/2026 | 435.400 | 0 | 86.821 | |||||
| 07/09/2026 | 438.400 | 0 | 82.316 | |||||
| 04/09/2026 | 442.800 | 0 | 73.045 | |||||
| 03/09/2026 | 433.000 | 0 | 75.556 | |||||
| 02/09/2026 | 438.200 | 0 | 71.306 | |||||
| 01/09/2026 | 441.400 | 0 | 68.196 | |||||
| 31/08/2026 | 453.000 | 0 | 61.768 | |||||
| 28/08/2026 | 455.200 | 0 | 57.052 | |||||
| 27/08/2026 | 447.800 | 0 | 58.757 | |||||
| 26/08/2026 | 445.400 | 0 | 58.553 | |||||
| 25/08/2026 | 442.000 | 0 | 58.756 | |||||
| 24/08/2026 | 440.000 | 0 | 58.458 | |||||
| 21/08/2026 | 457.000 | 0 | 49.738 | |||||
| 20/08/2026 | 451.400 | 0 | 50.858 | |||||
| 19/08/2026 | 447.200 | 0 | 51.501 | |||||
| 18/08/2026 | 442.400 | 0 | 52.353 | |||||
| 17/08/2026 | 446.400 | 0 | 50.298 | |||||
| 14/08/2026 | 440.000 | 0 | 50.318 | |||||
| 13/08/2026 | 441.000 | 0 | 49.362 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |