| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/09/2026 | 1,018.000 | 0 | 207.784 | |||||
| 04/09/2026 | 1,075.000 | 0 | 202.551 | |||||
| 03/09/2026 | 1,108.000 | 0 | 199.004 | |||||
| 02/09/2026 | 1,117.000 | 0 | 200.183 | |||||
| 01/09/2026 | 1,179.000 | 0 | 201.663 | |||||
| 31/08/2026 | 1,195.000 | 0 | 198.476 | |||||
| 28/08/2026 | 1,090.000 | 0 | 205.373 | |||||
| 27/08/2026 | 1,160.000 | 0 | 204.933 | |||||
| 26/08/2026 | 1,030.000 | 0 | 206.576 | 5,000 | 0.169 | |||
| 25/08/2026 | 1,059.000 | 0 | 202.326 | |||||
| 24/08/2026 | 1,007.000 | 0 | 206.990 | |||||
| 21/08/2026 | 1,129.000 | 0 | 202.957 | 10,000 | 0.217 | 5,000 | 0.184 | |
| 20/08/2026 | 1,023.000 | 0 | 207.505 | 30,000 | 0.197 | 5,000 | 0.185 | |
| 19/08/2026 | 1,012.000 | 0 | 207.241 | |||||
| 18/08/2026 | 1,043.000 | 0 | 208.008 | |||||
| 17/08/2026 | 1,203.000 | 0 | 206.522 | |||||
| 14/08/2026 | 1,270.000 | 0 | 208.500 | |||||
| 13/08/2026 | 1,317.000 | 0 | 204.352 | |||||
| 12/08/2026 | 1,208.000 | 0 | 205.720 | |||||
| 11/08/2026 | 1,192.000 | 0 | 207.167 | 5,000 | 0.375 |
| 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 |