| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0 | 174.925 | ||||||
| 04/09/2026 | 0 | 167.301 | ||||||
| 03/09/2026 | 0 | 177.992 | ||||||
| 02/09/2026 | 0 | 174.563 | ||||||
| 01/09/2026 | 0 | 163.920 | ||||||
| 31/08/2026 | 0 | 162.914 | ||||||
| 28/08/2026 | 0 | 168.293 | ||||||
| 27/08/2026 | 0 | 165.224 | ||||||
| 26/08/2026 | 0 | 162.940 | ||||||
| 25/08/2026 | 0 | 159.339 | ||||||
| 24/08/2026 | 0 | 165.259 | ||||||
| 21/08/2026 | 0 | 159.860 | ||||||
| 20/08/2026 | 0 | 157.366 | ||||||
| 19/08/2026 | 0 | 152.941 | ||||||
| 18/08/2026 | 0 | 149.191 | ||||||
| 17/08/2026 | 0 | 144.803 | ||||||
| 14/08/2026 | 0 | 136.658 | ||||||
| 13/08/2026 | 0 | 135.222 | ||||||
| 12/08/2026 | 0 | 131.785 | ||||||
| 11/08/2026 | 0 | 143.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |