| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 35.880 | 0 | 143.685 | |||||
| 09/09/2026 | 37.000 | 0 | 138.746 | |||||
| 08/09/2026 | 36.400 | 0 | 140.041 | |||||
| 07/09/2026 | 36.420 | 0 | 139.126 | |||||
| 04/09/2026 | 36.620 | 0 | 135.983 | |||||
| 03/09/2026 | 38.160 | 0 | 129.968 | |||||
| 02/09/2026 | 38.220 | 0 | 129.030 | |||||
| 01/09/2026 | 40.480 | 0 | 121.126 | |||||
| 31/08/2026 | 40.940 | 0 | 119.047 | |||||
| 28/08/2026 | 41.340 | 0 | 115.923 | |||||
| 27/08/2026 | 40.860 | 0 | 116.724 | |||||
| 26/08/2026 | 40.540 | 0 | 117.059 | |||||
| 25/08/2026 | 40.600 | 0 | 116.276 | |||||
| 24/08/2026 | 42.580 | 0 | 109.976 | |||||
| 21/08/2026 | 40.600 | 0 | 113.924 | |||||
| 20/08/2026 | 37.380 | 0 | 123.083 | |||||
| 19/08/2026 | 37.340 | 0 | 122.604 | |||||
| 18/08/2026 | 39.000 | 0 | 116.942 | |||||
| 17/08/2026 | 40.080 | 0 | 113.211 | |||||
| 14/08/2026 | 39.580 | 0 | 113.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |