| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 23.660 | 0 | 105.106 | |||||
| 25/08/2026 | 23.600 | 0 | 104.835 | |||||
| 24/08/2026 | 23.300 | 0 | 105.824 | |||||
| 21/08/2026 | 23.860 | 0 | 101.224 | |||||
| 20/08/2026 | 23.800 | 0 | 100.986 | |||||
| 19/08/2026 | 23.920 | 0 | 99.849 | |||||
| 18/08/2026 | 24.720 | 0 | 95.416 | |||||
| 17/08/2026 | 25.740 | 0 | 90.125 | |||||
| 14/08/2026 | 25.020 | 0 | 92.071 | |||||
| 13/08/2026 | 25.320 | 0 | 90.226 | |||||
| 12/08/2026 | 25.500 | 0 | 88.961 | |||||
| 11/08/2026 | 24.300 | 0 | 94.070 | |||||
| 10/08/2026 | 24.560 | 0 | 92.395 | |||||
| 07/08/2026 | 24.700 | 0 | 90.440 | |||||
| 06/08/2026 | 24.940 | 0 | 88.930 | |||||
| 05/08/2026 | 25.380 | 0 | 86.559 | |||||
| 04/08/2026 | 25.640 | 0 | 85.021 | |||||
| 03/08/2026 | 25.260 | 0 | 86.291 | |||||
| 31/07/2026 | 24.860 | 0 | 86.886 | |||||
| 30/07/2026 | 24.340 | 0 | 88.810 |
| 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 |