| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 41.989 | ||||||
| 25/08/2026 | 0 | |||||||
| 24/08/2026 | 0 | |||||||
| 21/08/2026 | 0 | |||||||
| 20/08/2026 | 0 | |||||||
| 19/08/2026 | 0 | |||||||
| 18/08/2026 | 0 | |||||||
| 17/08/2026 | 0 | 31.616 | ||||||
| 14/08/2026 | 0 | 30.789 | ||||||
| 13/08/2026 | 0 | 36.427 | ||||||
| 12/08/2026 | 0 | 32.524 | ||||||
| 11/08/2026 | 0 | |||||||
| 10/08/2026 | 0 | 31.810 | ||||||
| 07/08/2026 | 0 | 35.105 | ||||||
| 06/08/2026 | 0 | 36.524 | ||||||
| 05/08/2026 | 0 | 37.009 | ||||||
| 04/08/2026 | 0 | 40.085 | ||||||
| 03/08/2026 | 0 | 40.748 | ||||||
| 31/07/2026 | 0 | 37.509 | ||||||
| 30/07/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |