| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 26.160 | 0 | 110.695 | |||||
| 25/08/2026 | 26.320 | 0 | 108.790 | |||||
| 24/08/2026 | 26.400 | 0 | 107.374 | |||||
| 21/08/2026 | 27.520 | 0 | 98.637 | |||||
| 20/08/2026 | 26.540 | 0 | 103.003 | |||||
| 19/08/2026 | 26.740 | 0 | 101.095 | |||||
| 18/08/2026 | 0.010 | 28.380 | 0 | 91.905 | ||||
| 17/08/2026 | 0.010 | 27.000 | 0 | 98.145 | ||||
| 14/08/2026 | 26.140 | 0 | 100.312 | |||||
| 13/08/2026 | 26.320 | 0 | 98.635 | |||||
| 12/08/2026 | 26.380 | 0 | 97.603 | |||||
| 11/08/2026 | 0.010 | 26.540 | 0 | 96.085 | ||||
| 10/08/2026 | 0.010 | 26.100 | 0 | 97.612 | ||||
| 07/08/2026 | 0.010 | 26.860 | 0 | 91.865 | ||||
| 06/08/2026 | 0.010 | 26.380 | 0 | 93.566 | ||||
| 05/08/2026 | 0.010 | 27.000 | 0 | 89.966 | ||||
| 04/08/2026 | 0.010 | 26.680 | 0 | 90.885 | ||||
| 03/08/2026 | 0.010 | 26.540 | 0 | 90.957 | ||||
| 31/07/2026 | 0.010 | 26.180 | 0 | 90.928 | ||||
| 30/07/2026 | 0.010 | 24.780 | 0 | 97.132 |
| 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 |