| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 19.420 | 0 | 218.237 | |||||
| 25/08/2026 | 19.670 | 0 | 209.368 | |||||
| 24/08/2026 | 19.750 | 0 | 203.274 | |||||
| 21/08/2026 | 20.280 | 0 | 183.805 | |||||
| 20/08/2026 | 20.080 | 0 | 182.386 | |||||
| 19/08/2026 | 19.880 | 0 | 181.119 | |||||
| 18/08/2026 | 21.120 | 0 | 164.154 | |||||
| 17/08/2026 | 21.140 | 0 | 160.973 | |||||
| 14/08/2026 | 20.280 | 0 | 161.645 | |||||
| 13/08/2026 | 20.620 | 0 | 155.661 | |||||
| 12/08/2026 | 19.810 | 0 | 161.403 | |||||
| 11/08/2026 | 19.700 | 0 | 160.109 | |||||
| 10/08/2026 | 19.640 | 0 | 158.395 | |||||
| 07/08/2026 | 19.830 | 0 | 150.159 | |||||
| 06/08/2026 | 19.500 | 0 | 151.342 | |||||
| 05/08/2026 | 20.000 | 0 | 144.763 | |||||
| 04/08/2026 | 19.490 | 0 | 147.673 | |||||
| 03/08/2026 | 19.290 | 0 | 147.748 | |||||
| 31/07/2026 | 18.590 | 0 | 149.129 | |||||
| 30/07/2026 | 17.150 | 0 | 161.358 |
| 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 |