| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 263.600 | 0 | 195.391 | |||||
| 31/08/2026 | 269.000 | 0 | 191.604 | |||||
| 28/08/2026 | 285.000 | 0 | 180.979 | |||||
| 27/08/2026 | 301.200 | 0 | 173.148 | |||||
| 26/08/2026 | 268.200 | 0 | 186.285 | |||||
| 25/08/2026 | 262.400 | 0 | 187.886 | |||||
| 24/08/2026 | 250.000 | 0 | 192.727 | |||||
| 21/08/2026 | 272.000 | 0 | 179.391 | |||||
| 20/08/2026 | 268.600 | 0 | 179.900 | |||||
| 19/08/2026 | 270.400 | 0 | 178.136 | |||||
| 18/08/2026 | 290.800 | 0 | 168.690 | |||||
| 17/08/2026 | 311.000 | 0 | 160.055 | |||||
| 14/08/2026 | 283.800 | 0 | 167.969 | |||||
| 13/08/2026 | 286.800 | 0 | 165.918 | |||||
| 12/08/2026 | 283.000 | 0 | 166.588 | |||||
| 11/08/2026 | 263.000 | 0 | 174.044 | |||||
| 10/08/2026 | 257.600 | 0 | 175.534 | |||||
| 07/08/2026 | 269.200 | 0 | 168.080 | |||||
| 06/08/2026 | 261.000 | 0 | 170.710 | |||||
| 05/08/2026 | 270.400 | 0 | 166.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 18:00 | |
| 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 |