| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/09/2026 | 401.000 | 0 | 149.965 | |||||
| 08/09/2026 | 393.600 | 0 | 151.459 | |||||
| 07/09/2026 | 0.020 | 389.800 | 0 | 151.431 | ||||
| 04/09/2026 | 0.020 | 398.400 | 0 | 143.122 | ||||
| 03/09/2026 | 0.020 | 385.800 | 0 | 146.880 | ||||
| 02/09/2026 | 0.020 | 385.000 | 0 | 145.756 | ||||
| 01/09/2026 | 387.600 | 0 | 143.281 | |||||
| 31/08/2026 | 397.800 | 0 | 137.826 | |||||
| 28/08/2026 | 409.600 | 0 | 129.583 | |||||
| 27/08/2026 | 407.400 | 0 | 129.249 | |||||
| 26/08/2026 | 405.400 | 0 | 128.861 | |||||
| 25/08/2026 | 389.800 | 0 | 133.612 | |||||
| 24/08/2026 | 398.200 | 0 | 129.332 | |||||
| 21/08/2026 | 397.800 | 0 | 126.334 | |||||
| 20/08/2026 | 370.200 | 0 | 135.639 | |||||
| 19/08/2026 | 342.400 | 0 | 145.717 | |||||
| 18/08/2026 | 342.800 | 0 | 144.445 | |||||
| 17/08/2026 | 0.020 | 350.800 | 0 | 140.110 | ||||
| 14/08/2026 | 333.600 | 0 | 143.975 | |||||
| 13/08/2026 | 346.400 | 0 | 137.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 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 |