| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 121.900 | 0 | 107.390 | |||||
| 10/09/2026 | 0.010 | 121.800 | 0 | 106.412 | ||||
| 09/09/2026 | 125.000 | 0 | 101.907 | |||||
| 08/09/2026 | 124.000 | 0 | 101.971 | |||||
| 07/09/2026 | 123.800 | 0 | 101.206 | |||||
| 04/09/2026 | 121.400 | 0 | 100.917 | |||||
| 03/09/2026 | 0.010 | 119.700 | 0 | 101.793 | ||||
| 02/09/2026 | 121.700 | 0 | 98.838 | |||||
| 01/09/2026 | 125.400 | 0 | 94.297 | |||||
| 31/08/2026 | 129.100 | 0 | 89.931 | |||||
| 28/08/2026 | 131.800 | 0 | 85.260 | |||||
| 27/08/2026 | 129.700 | 0 | 86.493 | |||||
| 26/08/2026 | 127.500 | 0 | 87.835 | |||||
| 25/08/2026 | 129.900 | 0 | 84.982 | |||||
| 24/08/2026 | 129.600 | 0 | 84.607 | |||||
| 21/08/2026 | 133.400 | 0 | 79.464 | |||||
| 20/08/2026 | 130.200 | 0 | 81.638 | 22,000 | 0.010 | |||
| 19/08/2026 | 134.200 | 0 | 79.088 | |||||
| 18/08/2026 | 133.000 | 0 | 79.563 | 48,000 | 0.010 | |||
| 17/08/2026 | 136.000 | 0 | 79.072 | 20,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |