| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 0 | 181.355 | ||||||
| 04/09/2026 | 0 | 129.832 | ||||||
| 03/09/2026 | 0 | 117.919 | ||||||
| 02/09/2026 | 0 | 111.934 | ||||||
| 01/09/2026 | 0 | 114.574 | ||||||
| 31/08/2026 | 0 | 109.712 | ||||||
| 28/08/2026 | 0 | 97.526 | ||||||
| 27/08/2026 | 0 | 93.270 | ||||||
| 26/08/2026 | 0 | 90.774 | ||||||
| 25/08/2026 | 0 | 86.721 | ||||||
| 24/08/2026 | 0 | 83.183 | ||||||
| 21/08/2026 | 0 | 78.540 | ||||||
| 20/08/2026 | 0 | 77.272 | ||||||
| 19/08/2026 | 0 | 73.140 | ||||||
| 18/08/2026 | 0 | 77.536 | ||||||
| 17/08/2026 | 0 | 80.581 | ||||||
| 14/08/2026 | 0 | 74.950 | ||||||
| 13/08/2026 | 0 | 72.681 | ||||||
| 12/08/2026 | 0 | 69.584 | ||||||
| 11/08/2026 | 0 | 67.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |