| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 89.550 | 0 | 73.852 | |||||
| 07/09/2026 | 91.400 | 0 | 71.510 | |||||
| 04/09/2026 | 95.900 | 0 | 65.900 | |||||
| 03/09/2026 | 91.500 | 0 | 70.215 | |||||
| 02/09/2026 | 92.350 | 0 | 69.029 | |||||
| 01/09/2026 | 93.700 | 0 | 67.362 | |||||
| 31/08/2026 | 96.200 | 0 | 64.546 | |||||
| 28/08/2026 | 95.750 | 0 | 64.227 | |||||
| 27/08/2026 | 95.750 | 0 | 63.975 | |||||
| 26/08/2026 | 90.900 | 0 | 68.647 | |||||
| 25/08/2026 | 89.750 | 0 | 69.591 | |||||
| 24/08/2026 | 89.700 | 0 | 69.377 | |||||
| 21/08/2026 | 93.200 | 0 | 65.042 | |||||
| 20/08/2026 | 92.150 | 0 | 65.849 | |||||
| 19/08/2026 | 89.950 | 0 | 72.633 | |||||
| 18/08/2026 | 101.100 | 0 | 61.020 | |||||
| 17/08/2026 | 100.300 | 0 | 61.570 | |||||
| 14/08/2026 | 100.800 | 0 | 61.945 | |||||
| 13/08/2026 | 103.000 | 0 | 61.027 | |||||
| 12/08/2026 | 102.000 | 0 | 61.780 |
| 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 |