| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/09/2026 | 155.200 | 0 | 56.206 | |||||
| 31/08/2026 | 156.100 | 0 | 56.905 | |||||
| 28/08/2026 | 158.700 | 0 | 55.249 | |||||
| 27/08/2026 | 154.000 | 0 | 57.615 | |||||
| 26/08/2026 | 154.300 | 0 | 57.355 | |||||
| 25/08/2026 | 155.200 | 0 | 56.796 | |||||
| 24/08/2026 | 155.000 | 0 | 56.802 | |||||
| 21/08/2026 | 149.000 | 0 | 59.710 | |||||
| 20/08/2026 | 153.700 | 0 | 58.331 | |||||
| 19/08/2026 | 150.500 | 0 | 59.959 | |||||
| 18/08/2026 | 150.100 | 0 | 60.101 | |||||
| 17/08/2026 | 153.500 | 0 | 60.555 | |||||
| 14/08/2026 | 154.100 | 0 | 59.923 | |||||
| 13/08/2026 | 154.200 | 0 | 59.768 | |||||
| 12/08/2026 | 151.000 | 0 | 61.424 | |||||
| 11/08/2026 | 152.700 | 0 | 60.376 | |||||
| 10/08/2026 | 154.400 | 0 | 60.493 | |||||
| 07/08/2026 | 157.800 | 0 | 59.452 | |||||
| 06/08/2026 | 157.300 | 0 | 59.625 | |||||
| 05/08/2026 | 161.400 | 0 | 59.415 |
| 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 |