| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/09/2026 | 0 | 125.051 | ||||||
| 07/09/2026 | 0 | 124.577 | ||||||
| 04/09/2026 | 0 | 114.740 | ||||||
| 03/09/2026 | 0 | 113.819 | ||||||
| 02/09/2026 | 0 | 113.892 | ||||||
| 01/09/2026 | 0 | 107.773 | ||||||
| 31/08/2026 | 0 | 106.200 | ||||||
| 28/08/2026 | 0 | 98.445 | ||||||
| 27/08/2026 | 0 | 95.523 | ||||||
| 26/08/2026 | 0 | 93.999 | ||||||
| 25/08/2026 | 0 | 88.062 | ||||||
| 24/08/2026 | 0 | 91.167 | ||||||
| 21/08/2026 | 0 | 86.317 | ||||||
| 20/08/2026 | 0 | 87.086 | ||||||
| 19/08/2026 | 0 | 79.385 | ||||||
| 18/08/2026 | 0 | 76.392 | ||||||
| 17/08/2026 | 0 | 72.955 | ||||||
| 14/08/2026 | 0 | 76.655 | ||||||
| 13/08/2026 | 0 | 75.407 | ||||||
| 12/08/2026 | 0 | 73.792 |
| 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 |