| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 55.250 | 0 | 93.531 | |||||
| 07/09/2026 | 56.250 | 0 | 86.835 | |||||
| 04/09/2026 | 57.150 | 0 | 76.622 | |||||
| 03/09/2026 | 56.950 | 0 | 75.320 | |||||
| 02/09/2026 | 55.450 | 0 | 82.033 | |||||
| 01/09/2026 | 55.607 | 0 | 75.978 | |||||
| 31/08/2026 | 55.407 | 0 | 74.916 | |||||
| 28/08/2026 | 55.757 | 0 | 69.407 | |||||
| 27/08/2026 | 56.057 | 0 | 67.243 | |||||
| 26/08/2026 | 56.507 | 0 | 64.767 | |||||
| 25/08/2026 | 55.257 | 0 | 67.070 | |||||
| 24/08/2026 | 55.457 | 0 | 65.388 | |||||
| 21/08/2026 | 55.057 | 0 | 63.114 | |||||
| 20/08/2026 | 52.957 | 0 | 67.651 | |||||
| 19/08/2026 | 53.157 | 0 | 66.146 | |||||
| 18/08/2026 | 52.757 | 0 | 66.250 | |||||
| 17/08/2026 | 53.657 | 0 | 63.057 | |||||
| 14/08/2026 | 53.457 | 0 | 61.104 | |||||
| 13/08/2026 | 54.357 | 0 | 58.202 | |||||
| 12/08/2026 | 54.407 | 0 | 57.380 |
| 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 |