| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 34.740 | 0 | 389.680 | |||||
| 25/08/2026 | 34.740 | 0 | 330.794 | |||||
| 24/08/2026 | 34.980 | 0 | 272.612 | |||||
| 21/08/2026 | 35.100 | 0 | 204.926 | |||||
| 20/08/2026 | 34.480 | 0 | 196.935 | |||||
| 19/08/2026 | 34.200 | 0 | 187.927 | |||||
| 18/08/2026 | 33.980 | 0 | 179.970 | |||||
| 17/08/2026 | 33.640 | 0 | 174.107 | |||||
| 14/08/2026 | 33.840 | 0 | 152.963 | |||||
| 13/08/2026 | 34.040 | 0 | 146.492 | |||||
| 12/08/2026 | 33.300 | 0 | 140.853 | |||||
| 11/08/2026 | 32.080 | 0 | 143.980 | |||||
| 10/08/2026 | 32.220 | 0 | 139.076 | |||||
| 07/08/2026 | 31.980 | 0 | 130.046 | |||||
| 06/08/2026 | 32.640 | 0 | 123.513 | |||||
| 05/08/2026 | 32.700 | 0 | 120.477 | |||||
| 04/08/2026 | 32.380 | 0 | 119.557 | |||||
| 03/08/2026 | 32.700 | 0 | 115.533 | |||||
| 31/07/2026 | 33.300 | 0 | 106.345 | |||||
| 30/07/2026 | 33.480 | 0 | 103.670 |
| 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 |