| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 2.115 | 0 | 67.592 | |||||
| 25/08/2026 | 2.130 | 0 | 66.582 | |||||
| 24/08/2026 | 2.110 | 0 | 67.167 | |||||
| 21/08/2026 | 2.140 | 0 | 66.128 | |||||
| 20/08/2026 | 2.200 | 0 | 65.424 | |||||
| 19/08/2026 | 2.120 | 0 | 67.028 | |||||
| 18/08/2026 | 2.185 | 0 | 67.094 | |||||
| 17/08/2026 | 2.185 | 0 | 67.292 | |||||
| 14/08/2026 | 2.180 | 0 | 66.618 | |||||
| 13/08/2026 | 2.185 | 0 | 66.589 | |||||
| 12/08/2026 | 2.225 | 0 | 66.340 | |||||
| 11/08/2026 | 2.240 | 0 | 66.662 | |||||
| 10/08/2026 | 2.290 | 0 | 65.329 | |||||
| 07/08/2026 | 2.230 | 0 | 66.809 | |||||
| 06/08/2026 | 2.245 | 0 | 67.043 | |||||
| 05/08/2026 | 0.047 | 2.295 | 0 | 65.988 | ||||
| 04/08/2026 | 0.047 | 2.270 | 0 | 66.845 | ||||
| 03/08/2026 | 2.330 | 0 | 66.604 | |||||
| 31/07/2026 | 0.060 | 2.350 | 100,000 | 66.479 | 100,000 | 0.060 | ||
| 30/07/2026 | 0.065 | 2.400 | 0 | 65.439 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:04 | |
| 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 |