| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 26.160 | 0 | 117.224 | |||||
| 25/08/2026 | 26.320 | 0 | 115.352 | |||||
| 24/08/2026 | 26.400 | 0 | 113.949 | |||||
| 21/08/2026 | 27.520 | 0 | 105.432 | |||||
| 20/08/2026 | 26.540 | 0 | 109.571 | |||||
| 19/08/2026 | 26.740 | 0 | 107.695 | |||||
| 18/08/2026 | 28.380 | 0 | 98.831 | |||||
| 17/08/2026 | 27.000 | 0 | 104.771 | |||||
| 14/08/2026 | 26.140 | 0 | 106.724 | |||||
| 13/08/2026 | 26.320 | 0 | 105.068 | |||||
| 12/08/2026 | 26.380 | 0 | 104.034 | |||||
| 11/08/2026 | 26.540 | 0 | 102.530 | |||||
| 10/08/2026 | 26.100 | 0 | 103.960 | |||||
| 07/08/2026 | 26.860 | 0 | 98.302 | |||||
| 06/08/2026 | 26.380 | 0 | 99.903 | |||||
| 05/08/2026 | 27.000 | 0 | 96.392 | |||||
| 04/08/2026 | 26.680 | 0 | 97.239 | |||||
| 03/08/2026 | 26.540 | 0 | 97.272 | |||||
| 31/07/2026 | 26.180 | 0 | 97.133 | |||||
| 30/07/2026 | 24.780 | 0 | 103.095 |
| 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 |