| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 26.830 | ||||||
| 25/08/2026 | 0 | |||||||
| 24/08/2026 | 0 | |||||||
| 21/08/2026 | 0 | 32.535 | ||||||
| 20/08/2026 | 0 | 25.226 | ||||||
| 19/08/2026 | 0 | 23.227 | ||||||
| 18/08/2026 | 0 | 22.803 | ||||||
| 17/08/2026 | 0 | 32.315 | ||||||
| 14/08/2026 | 0 | |||||||
| 13/08/2026 | 0 | 28.503 | ||||||
| 12/08/2026 | 0 | 24.132 | ||||||
| 11/08/2026 | 0 | 24.289 | ||||||
| 10/08/2026 | 0 | 29.429 | ||||||
| 07/08/2026 | 0 | 31.279 | 5,000 | 0.250 | ||||
| 06/08/2026 | 0 | 26.921 | ||||||
| 05/08/2026 | 0 | 31.380 | ||||||
| 04/08/2026 | 0 | 31.199 | ||||||
| 03/08/2026 | 0 | 31.362 | ||||||
| 31/07/2026 | 0 | 27.954 | ||||||
| 30/07/2026 | 0 | 26.123 |
| 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 |