| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2026 | 110.100 | 0 | 95.036 | |||||
| 03/09/2026 | 107.500 | 0 | 97.341 | |||||
| 02/09/2026 | 109.900 | 0 | 92.374 | |||||
| 01/09/2026 | 110.400 | 0 | 90.301 | |||||
| 31/08/2026 | 114.200 | 0 | 83.812 | |||||
| 28/08/2026 | 113.900 | 0 | 80.793 | |||||
| 27/08/2026 | 0 | 77.713 | ||||||
| 26/08/2026 | 0 | 75.363 | ||||||
| 25/08/2026 | 114.200 | 0 | 77.383 | |||||
| 24/08/2026 | 112.500 | 0 | 78.545 | |||||
| 21/08/2026 | 123.000 | 0 | 63.739 | |||||
| 20/08/2026 | 126.200 | 0 | 59.554 | |||||
| 19/08/2026 | 124.200 | 0 | 61.050 | |||||
| 18/08/2026 | 126.700 | 0 | 57.764 | |||||
| 17/08/2026 | 122.200 | 0 | 61.908 | |||||
| 14/08/2026 | 119.900 | 0 | 62.480 | |||||
| 13/08/2026 | 121.900 | 0 | 59.802 | |||||
| 12/08/2026 | 122.600 | 0 | 58.523 | |||||
| 11/08/2026 | 126.400 | 0 | 54.195 | |||||
| 10/08/2026 | 126.700 | 0 | 53.409 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |