| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 32.460 | 0 | 104.541 | |||||
| 07/09/2026 | 32.240 | 0 | 106.525 | |||||
| 04/09/2026 | 32.580 | 0 | 103.787 | |||||
| 03/09/2026 | 32.540 | 0 | 103.401 | |||||
| 02/09/2026 | 32.780 | 0 | 102.113 | |||||
| 01/09/2026 | 33.140 | 0 | 100.479 | |||||
| 31/08/2026 | 33.720 | 0 | 98.172 | |||||
| 28/08/2026 | 34.120 | 0 | 95.561 | |||||
| 27/08/2026 | 34.000 | 0 | 95.478 | |||||
| 26/08/2026 | 34.140 | 0 | 94.616 | |||||
| 25/08/2026 | 33.740 | 0 | 95.392 | |||||
| 24/08/2026 | 33.780 | 0 | 94.839 | |||||
| 21/08/2026 | 34.520 | 0 | 92.900 | |||||
| 20/08/2026 | 35.140 | 0 | 90.693 | |||||
| 19/08/2026 | 34.240 | 0 | 92.911 | |||||
| 18/08/2026 | 34.600 | 0 | 91.475 | |||||
| 17/08/2026 | 34.400 | 0 | 91.662 | 60,000 | 0.014 | |||
| 14/08/2026 | 33.600 | 0 | 89.794 | 20,000 | 0.011 | |||
| 13/08/2026 | 32.940 | 0 | 92.890 | |||||
| 12/08/2026 | 33.720 | 0 | 94.512 |
| 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 |