| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 358.000 | 0 | 85.200 | |||||
| 25/08/2026 | 355.800 | 0 | 85.343 | |||||
| 24/08/2026 | 359.800 | 0 | 83.051 | |||||
| 21/08/2026 | 363.000 | 0 | 79.810 | |||||
| 20/08/2026 | 361.600 | 0 | 79.700 | |||||
| 19/08/2026 | 352.400 | 0 | 82.550 | |||||
| 18/08/2026 | 0.010 | 350.200 | 0 | 82.760 | ||||
| 17/08/2026 | 355.200 | 0 | 80.252 | |||||
| 14/08/2026 | 349.200 | 0 | 80.699 | |||||
| 13/08/2026 | 354.200 | 0 | 78.289 | |||||
| 12/08/2026 | 360.400 | 0 | 75.513 | |||||
| 11/08/2026 | 362.600 | 0 | 74.207 | |||||
| 10/08/2026 | 364.600 | 0 | 72.999 | |||||
| 07/08/2026 | 357.200 | 0 | 74.082 | |||||
| 06/08/2026 | 360.200 | 0 | 72.568 | |||||
| 05/08/2026 | 366.600 | 0 | 69.941 | |||||
| 04/08/2026 | 364.800 | 0 | 70.090 | |||||
| 03/08/2026 | 363.600 | 0 | 70.047 | |||||
| 31/07/2026 | 0.010 | 366.400 | 0 | 67.850 | ||||
| 30/07/2026 | 0.010 | 367.000 | 0 | 67.248 |
| 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 |