| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 23.660 | 0 | 91.046 | |||||
| 25/08/2026 | 23.600 | 0 | 90.921 | |||||
| 24/08/2026 | 23.300 | 0 | 99.402 | |||||
| 21/08/2026 | 23.860 | 0 | 95.641 | |||||
| 20/08/2026 | 23.800 | 0 | 95.514 | |||||
| 19/08/2026 | 23.920 | 0 | 94.596 | |||||
| 18/08/2026 | 24.720 | 0 | 90.778 | |||||
| 17/08/2026 | 25.740 | 0 | 86.193 | |||||
| 14/08/2026 | 25.020 | 0 | 88.102 | |||||
| 13/08/2026 | 25.320 | 0 | 86.534 | |||||
| 12/08/2026 | 25.500 | 0 | 85.475 | |||||
| 11/08/2026 | 24.300 | 0 | 90.059 | |||||
| 10/08/2026 | 24.560 | 0 | 88.634 | |||||
| 07/08/2026 | 24.700 | 0 | 87.069 | |||||
| 06/08/2026 | 24.940 | 0 | 85.779 | |||||
| 05/08/2026 | 25.380 | 0 | 83.718 | |||||
| 04/08/2026 | 25.640 | 0 | 82.394 | |||||
| 03/08/2026 | 25.260 | 0 | 83.574 | |||||
| 31/07/2026 | 24.860 | 0 | 84.247 | |||||
| 30/07/2026 | 24.340 | 0 | 86.017 |
| 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 |