| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 40.540 | 0 | 90.322 | |||||
| 25/08/2026 | 40.600 | 0 | 89.772 | |||||
| 24/08/2026 | 42.580 | 0 | 83.758 | |||||
| 21/08/2026 | 40.600 | 0 | 88.285 | |||||
| 20/08/2026 | 37.380 | 0 | 97.538 | |||||
| 19/08/2026 | 37.340 | 0 | 97.268 | |||||
| 18/08/2026 | 39.000 | 0 | 91.872 | |||||
| 17/08/2026 | 40.080 | 0 | 88.365 | |||||
| 14/08/2026 | 39.580 | 0 | 88.755 | |||||
| 13/08/2026 | 39.400 | 0 | 88.928 | |||||
| 12/08/2026 | 40.700 | 0 | 84.924 | |||||
| 11/08/2026 | 39.740 | 0 | 87.277 | |||||
| 10/08/2026 | 41.120 | 0 | 83.124 | |||||
| 07/08/2026 | 40.320 | 0 | 84.373 | |||||
| 06/08/2026 | 39.340 | 0 | 86.777 | |||||
| 05/08/2026 | 41.320 | 0 | 81.060 | |||||
| 04/08/2026 | 39.260 | 0 | 86.364 | |||||
| 03/08/2026 | 37.780 | 0 | 90.248 | |||||
| 31/07/2026 | 36.820 | 0 | 92.074 | |||||
| 30/07/2026 | 37.760 | 0 | 89.036 |
| 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 |