| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 142.686 | ||||||
| 07/09/2026 | 0 | 140.515 | ||||||
| 04/09/2026 | 0 | 138.681 | ||||||
| 03/09/2026 | 0 | 137.976 | ||||||
| 02/09/2026 | 0 | 135.683 | ||||||
| 01/09/2026 | 0 | 133.239 | ||||||
| 31/08/2026 | 0 | 130.959 | ||||||
| 28/08/2026 | 0 | 124.573 | ||||||
| 27/08/2026 | 0 | 128.514 | ||||||
| 26/08/2026 | 0 | 127.068 | ||||||
| 25/08/2026 | 0 | 125.023 | ||||||
| 24/08/2026 | 0 | 124.178 | ||||||
| 21/08/2026 | 0 | 127.462 | ||||||
| 20/08/2026 | 0 | 121.532 | ||||||
| 19/08/2026 | 0 | 123.892 | ||||||
| 18/08/2026 | 0 | 123.367 | ||||||
| 17/08/2026 | 0 | 118.966 | ||||||
| 14/08/2026 | 0 | 115.771 | ||||||
| 13/08/2026 | 0 | 114.847 | ||||||
| 12/08/2026 | 0 | 117.171 |
| 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 |