| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 99.164 | ||||||
| 07/09/2026 | 0 | 96.657 | ||||||
| 04/09/2026 | 0 | 94.853 | ||||||
| 03/09/2026 | 0 | 93.168 | ||||||
| 02/09/2026 | 0 | 90.938 | ||||||
| 01/09/2026 | 0 | 85.390 | 89,000 | 0.015 | ||||
| 31/08/2026 | 0 | 78.098 | ||||||
| 28/08/2026 | 0 | 77.951 | ||||||
| 27/08/2026 | 0 | 77.158 | 25,500 | 0.021 | ||||
| 26/08/2026 | 0 | 76.598 | ||||||
| 25/08/2026 | 0 | 78.119 | ||||||
| 24/08/2026 | 0 | 78.473 | ||||||
| 21/08/2026 | 0 | 78.526 | ||||||
| 20/08/2026 | 0 | 76.779 | ||||||
| 19/08/2026 | 0 | 78.654 | ||||||
| 18/08/2026 | 0 | 78.956 | ||||||
| 17/08/2026 | 0 | 78.175 | ||||||
| 14/08/2026 | 0 | 79.280 | ||||||
| 13/08/2026 | 0 | 79.096 | ||||||
| 12/08/2026 | 0 | 78.779 |
| 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 |