| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 135.444 | ||||||
| 07/09/2026 | 0 | 131.804 | ||||||
| 04/09/2026 | 0 | 126.238 | ||||||
| 03/09/2026 | 0 | 132.177 | ||||||
| 02/09/2026 | 0 | 129.065 | ||||||
| 01/09/2026 | 0 | 126.055 | ||||||
| 31/08/2026 | 0 | 124.282 | ||||||
| 28/08/2026 | 0 | 119.531 | ||||||
| 27/08/2026 | 0 | 123.198 | ||||||
| 26/08/2026 | 0 | 119.216 | ||||||
| 25/08/2026 | 0 | 115.752 | ||||||
| 24/08/2026 | 0 | 118.184 | ||||||
| 21/08/2026 | 0 | 113.409 | ||||||
| 20/08/2026 | 0 | 117.766 | ||||||
| 19/08/2026 | 0 | 121.411 | ||||||
| 18/08/2026 | 0 | 118.279 | ||||||
| 17/08/2026 | 0 | 117.964 | ||||||
| 14/08/2026 | 0 | 126.025 | ||||||
| 13/08/2026 | 0 | 123.564 | ||||||
| 12/08/2026 | 0 | 122.297 |
| 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 |