| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 183.600 | 0 | 162.772 | |||||
| 08/09/2026 | 171.200 | 0 | 173.228 | |||||
| 07/09/2026 | 175.200 | 0 | 168.462 | |||||
| 04/09/2026 | 159.400 | 0 | 180.815 | |||||
| 03/09/2026 | 164.000 | 0 | 175.234 | |||||
| 02/09/2026 | 169.400 | 0 | 169.113 | |||||
| 01/09/2026 | 164.100 | 0 | 173.245 | |||||
| 31/08/2026 | 166.700 | 0 | 169.834 | |||||
| 28/08/2026 | 170.300 | 0 | 163.857 | |||||
| 27/08/2026 | 179.800 | 0 | 154.696 | |||||
| 26/08/2026 | 163.000 | 0 | 168.903 | |||||
| 25/08/2026 | 162.500 | 0 | 167.379 | |||||
| 24/08/2026 | 140.800 | 0 | 188.478 | |||||
| 21/08/2026 | 140.000 | 0 | 186.589 | |||||
| 20/08/2026 | 132.700 | 0 | 193.885 | |||||
| 19/08/2026 | 131.300 | 0 | 194.587 | |||||
| 18/08/2026 | 146.200 | 0 | 177.442 | |||||
| 17/08/2026 | 148.200 | 0 | 174.591 | |||||
| 14/08/2026 | 132.200 | 0 | 189.111 | |||||
| 13/08/2026 | 129.600 | 0 | 191.225 |
| 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 |