| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 96.699 | ||||||
| 25/08/2026 | 0 | 96.340 | ||||||
| 24/08/2026 | 0 | 97.550 | ||||||
| 21/08/2026 | 0 | 91.832 | ||||||
| 20/08/2026 | 0 | 91.539 | ||||||
| 19/08/2026 | 0 | 90.142 | ||||||
| 18/08/2026 | 0 | 84.691 | ||||||
| 17/08/2026 | 0 | 78.181 | 20,000 | 0.013 | ||||
| 14/08/2026 | 0 | 78.821 | ||||||
| 13/08/2026 | 0 | 76.629 | 30,000 | 0.012 | ||||
| 12/08/2026 | 0 | 76.920 | ||||||
| 11/08/2026 | 0 | 83.189 | ||||||
| 10/08/2026 | 0 | 81.177 | ||||||
| 07/08/2026 | 0 | 78.893 | ||||||
| 06/08/2026 | 0 | 80.471 | ||||||
| 05/08/2026 | 0 | 79.118 | ||||||
| 04/08/2026 | 0 | 78.712 | 10,000 | 0.017 | ||||
| 03/08/2026 | 0 | 75.670 | ||||||
| 31/07/2026 | 0 | 76.510 | ||||||
| 30/07/2026 | 0 | 78.888 |
| 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 |