| 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 | 75.558 | |||||
| 31/08/2026 | 156.100 | 0 | 73.145 | |||||
| 28/08/2026 | 158.700 | 0 | 66.631 | |||||
| 27/08/2026 | 154.000 | 0 | 70.903 | |||||
| 26/08/2026 | 154.300 | 0 | 69.503 | |||||
| 25/08/2026 | 155.200 | 0 | 67.503 | |||||
| 24/08/2026 | 155.000 | 0 | 66.764 | |||||
| 21/08/2026 | 149.000 | 0 | 70.471 | |||||
| 20/08/2026 | 153.700 | 0 | 64.639 | |||||
| 19/08/2026 | 150.500 | 0 | 67.141 | |||||
| 18/08/2026 | 150.100 | 0 | 66.746 | |||||
| 17/08/2026 | 153.500 | 0 | 62.520 | |||||
| 14/08/2026 | 154.100 | 0 | 59.837 | |||||
| 13/08/2026 | 154.200 | 0 | 59.092 | |||||
| 12/08/2026 | 151.000 | 0 | 61.511 | |||||
| 11/08/2026 | 152.700 | 0 | 59.259 | |||||
| 10/08/2026 | 154.400 | 0 | 58.288 | |||||
| 07/08/2026 | 157.800 | 0 | 54.586 | |||||
| 06/08/2026 | 157.300 | 0 | 54.521 | 174,000 | 0.012 | |||
| 05/08/2026 | 161.400 | 0 | 54.062 | 54,000 | 0.016 |
| 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 |