| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 78.900 | 0 | 36.848 | |||||
| 07/09/2026 | 79.100 | 0 | 35.049 | |||||
| 04/09/2026 | 79.650 | 0 | 30.568 | |||||
| 03/09/2026 | 79.250 | 0 | 30.873 | |||||
| 02/09/2026 | 79.500 | 0 | 29.445 | |||||
| 01/09/2026 | 79.500 | 0 | 28.761 | |||||
| 31/08/2026 | 79.250 | 0 | 28.752 | |||||
| 28/08/2026 | 79.400 | 0 | 26.640 | |||||
| 27/08/2026 | 79.450 | 0 | 26.011 | |||||
| 26/08/2026 | 80.100 | 0 | 24.023 | |||||
| 25/08/2026 | 80.150 | 0 | 30.078 | |||||
| 24/08/2026 | 79.450 | 0 | 24.641 | |||||
| 21/08/2026 | 79.900 | 0 | 22.495 | |||||
| 20/08/2026 | 79.500 | 0 | 22.990 | |||||
| 19/08/2026 | 79.200 | 0 | 23.269 | |||||
| 18/08/2026 | 79.200 | 0 | 22.939 | |||||
| 17/08/2026 | 79.500 | 0 | 22.010 | |||||
| 14/08/2026 | 79.150 | 0 | 21.519 | |||||
| 13/08/2026 | 78.300 | 0 | 22.870 | |||||
| 12/08/2026 | 78.800 | 0 | 21.640 |
| 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 |