| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 65.150 | 0 | 43.819 | |||||
| 07/09/2026 | 65.100 | 0 | 43.856 | |||||
| 04/09/2026 | 64.300 | 0 | 43.933 | |||||
| 03/09/2026 | 64.250 | 0 | 43.505 | |||||
| 02/09/2026 | 64.050 | 0 | 43.414 | |||||
| 01/09/2026 | 63.450 | 0 | 44.194 | |||||
| 31/08/2026 | 64.500 | 0 | 41.488 | |||||
| 28/08/2026 | 64.250 | 0 | 40.648 | |||||
| 27/08/2026 | 64.800 | 0 | 39.994 | |||||
| 26/08/2026 | 64.800 | 0 | 39.992 | |||||
| 25/08/2026 | 65.050 | 0 | 40.234 | |||||
| 24/08/2026 | 65.750 | 0 | 39.770 | |||||
| 21/08/2026 | 65.800 | 0 | 38.542 | |||||
| 20/08/2026 | 64.500 | 0 | 39.064 | |||||
| 19/08/2026 | 64.050 | 0 | 39.208 | |||||
| 18/08/2026 | 63.800 | 0 | 39.346 | |||||
| 17/08/2026 | 63.550 | 0 | 39.477 | |||||
| 14/08/2026 | 63.400 | 0 | 38.764 | |||||
| 13/08/2026 | 62.400 | 0 | 38.199 | |||||
| 12/08/2026 | 60.250 | 0 | 41.753 |
| 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 |