| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 0 | 115.130 | ||||||
| 08/09/2026 | 0 | 108.894 | ||||||
| 07/09/2026 | 0 | 113.563 | ||||||
| 04/09/2026 | 0 | 111.640 | ||||||
| 03/09/2026 | 0 | 106.166 | ||||||
| 02/09/2026 | 0 | 105.715 | ||||||
| 01/09/2026 | 0 | 105.045 | ||||||
| 31/08/2026 | 0 | 103.013 | ||||||
| 28/08/2026 | 0 | 101.109 | ||||||
| 27/08/2026 | 0 | 102.548 | ||||||
| 26/08/2026 | 0 | 101.592 | ||||||
| 25/08/2026 | 0 | 101.658 | ||||||
| 24/08/2026 | 0 | 98.139 | ||||||
| 21/08/2026 | 0 | 97.011 | ||||||
| 20/08/2026 | 0 | 96.370 | ||||||
| 19/08/2026 | 0 | 96.912 | ||||||
| 18/08/2026 | 0 | 99.413 | ||||||
| 17/08/2026 | 0 | 102.797 | ||||||
| 14/08/2026 | 0 | 102.599 | ||||||
| 13/08/2026 | 0 | 104.840 |
| 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 |