| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 275.697 | ||||||
| 07/09/2026 | 0 | 251.947 | ||||||
| 04/09/2026 | 0 | 246.675 | ||||||
| 03/09/2026 | 0 | 241.655 | ||||||
| 02/09/2026 | 0 | 227.956 | ||||||
| 01/09/2026 | 0 | 213.378 | ||||||
| 31/08/2026 | 0 | 206.929 | ||||||
| 28/08/2026 | 0 | 212.673 | ||||||
| 27/08/2026 | 0 | 221.362 | ||||||
| 26/08/2026 | 0 | 218.283 | ||||||
| 25/08/2026 | 0 | 215.754 | ||||||
| 24/08/2026 | 0 | 210.602 | ||||||
| 21/08/2026 | 0 | 197.194 | ||||||
| 20/08/2026 | 0 | 193.378 | ||||||
| 19/08/2026 | 0 | 191.283 | ||||||
| 18/08/2026 | 0 | 184.858 | ||||||
| 17/08/2026 | 0 | 181.519 | ||||||
| 14/08/2026 | 0 | 177.827 | ||||||
| 13/08/2026 | 0 | 175.150 | ||||||
| 12/08/2026 | 0 | 172.426 |
| 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 |