| 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 | 107.298 | |||||
| 08/09/2026 | 393.600 | 0 | 108.905 | |||||
| 07/09/2026 | 0.010 | 389.800 | 0 | 109.232 | ||||
| 04/09/2026 | 0.010 | 398.400 | 0 | 103.244 | ||||
| 03/09/2026 | 0.010 | 385.800 | 0 | 106.696 | ||||
| 02/09/2026 | 385.000 | 0 | 106.044 | |||||
| 01/09/2026 | 387.600 | 0 | 104.245 | |||||
| 31/08/2026 | 0.010 | 397.800 | 0 | 99.921 | ||||
| 28/08/2026 | 409.600 | 0 | 93.703 | |||||
| 27/08/2026 | 407.400 | 0 | 93.652 | |||||
| 26/08/2026 | 405.400 | 0 | 93.548 | |||||
| 25/08/2026 | 389.800 | 0 | 97.797 | |||||
| 24/08/2026 | 398.200 | 0 | 94.381 | |||||
| 21/08/2026 | 397.800 | 0 | 92.436 | |||||
| 20/08/2026 | 370.200 | 0 | 100.537 | |||||
| 19/08/2026 | 342.400 | 0 | 109.271 | |||||
| 18/08/2026 | 342.800 | 0 | 108.382 | |||||
| 17/08/2026 | 0.010 | 350.800 | 0 | 104.887 | ||||
| 14/08/2026 | 0.010 | 333.600 | 0 | 108.685 | ||||
| 13/08/2026 | 346.400 | 0 | 103.601 |
| 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 |