| 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 | 66.618 | |||||
| 31/08/2026 | 156.100 | 0 | 63.659 | |||||
| 28/08/2026 | 158.700 | 0 | 55.820 | |||||
| 27/08/2026 | 154.000 | 0 | 61.874 | |||||
| 26/08/2026 | 154.300 | 0 | 60.295 | |||||
| 25/08/2026 | 155.200 | 0 | 57.918 | |||||
| 24/08/2026 | 155.000 | 0 | 57.217 | |||||
| 21/08/2026 | 149.000 | 0 | 62.803 | |||||
| 20/08/2026 | 153.700 | 0 | 55.448 | |||||
| 19/08/2026 | 150.500 | 0 | 55.918 | |||||
| 18/08/2026 | 150.100 | 0 | 57.661 | |||||
| 17/08/2026 | 153.500 | 0 | 56.838 | |||||
| 14/08/2026 | 154.100 | 0 | 54.632 | |||||
| 13/08/2026 | 154.200 | 0 | 54.583 | |||||
| 12/08/2026 | 151.000 | 0 | 56.466 | |||||
| 11/08/2026 | 152.700 | 0 | 55.934 | 20,000 | 0.026 | 20,000 | 0.026 | |
| 10/08/2026 | 154.400 | 0 | 55.922 | |||||
| 07/08/2026 | 157.800 | 0 | 54.035 | |||||
| 06/08/2026 | 157.300 | 0 | 55.277 | |||||
| 05/08/2026 | 161.400 | 0 | 54.086 |
| 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 |