| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 496.800 | 0 | ||||||
| 02/09/2026 | 493.000 | 0 | ||||||
| 01/09/2026 | 489.800 | 0 | ||||||
| 31/08/2026 | 497.200 | 0 | ||||||
| 28/08/2026 | 514.500 | 0 | ||||||
| 27/08/2026 | 524.500 | 0 | ||||||
| 26/08/2026 | 520.500 | 0 | ||||||
| 25/08/2026 | 523.500 | 0 | ||||||
| 24/08/2026 | 523.000 | 0 | ||||||
| 21/08/2026 | 538.000 | 0 | ||||||
| 20/08/2026 | 533.000 | 0 | ||||||
| 19/08/2026 | 523.500 | 0 | ||||||
| 18/08/2026 | 542.500 | 0 | ||||||
| 17/08/2026 | 522.500 | 0 | ||||||
| 14/08/2026 | 520.500 | 0 | ||||||
| 13/08/2026 | 525.500 | 0 | ||||||
| 12/08/2026 | 528.500 | 0 | ||||||
| 11/08/2026 | 528.500 | 0 | ||||||
| 10/08/2026 | 528.500 | 0 | ||||||
| 07/08/2026 | 539.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |