| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 155.700 | 0 | 61.609 | |||||
| 07/09/2026 | 156.200 | 0 | 61.217 | |||||
| 04/09/2026 | 154.000 | 0 | 62.120 | |||||
| 03/09/2026 | 153.400 | 0 | 62.347 | |||||
| 02/09/2026 | 154.200 | 0 | 62.972 | |||||
| 01/09/2026 | 155.200 | 0 | 62.330 | |||||
| 31/08/2026 | 156.100 | 0 | 61.714 | |||||
| 28/08/2026 | 158.700 | 0 | 59.949 | |||||
| 27/08/2026 | 154.000 | 0 | 61.283 | |||||
| 26/08/2026 | 154.300 | 0 | 61.009 | |||||
| 25/08/2026 | 155.200 | 0 | 60.422 | |||||
| 24/08/2026 | 155.000 | 0 | 60.427 | |||||
| 21/08/2026 | 149.000 | 0 | 62.241 | |||||
| 20/08/2026 | 153.700 | 0 | 60.727 | |||||
| 19/08/2026 | 150.500 | 0 | 62.405 | |||||
| 18/08/2026 | 150.100 | 0 | 62.550 | |||||
| 17/08/2026 | 153.500 | 0 | 61.717 | |||||
| 14/08/2026 | 154.100 | 0 | 61.074 | |||||
| 13/08/2026 | 154.200 | 0 | 60.917 | |||||
| 12/08/2026 | 151.000 | 0 | 62.596 |
| 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 |