| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 104.717 | ||||||
| 25/08/2026 | 0 | 83.690 | ||||||
| 24/08/2026 | 0 | 67.063 | ||||||
| 21/08/2026 | 0 | 50.595 | ||||||
| 20/08/2026 | 0 | 54.153 | ||||||
| 19/08/2026 | 0 | 56.080 | ||||||
| 18/08/2026 | 0 | 55.251 | ||||||
| 17/08/2026 | 0 | 51.137 | ||||||
| 14/08/2026 | 0 | 51.307 | ||||||
| 13/08/2026 | 0 | 29.150 | ||||||
| 12/08/2026 | 0 | 35.382 | ||||||
| 11/08/2026 | 0 | 32.798 | ||||||
| 10/08/2026 | 0 | 32.230 | ||||||
| 07/08/2026 | 0 | 32.202 | ||||||
| 06/08/2026 | 0 | 34.103 | ||||||
| 05/08/2026 | 0 | 33.141 | ||||||
| 04/08/2026 | 0 | 34.220 | ||||||
| 03/08/2026 | 0 | 35.013 | ||||||
| 31/07/2026 | 0 | 33.835 | ||||||
| 30/07/2026 | 0 | 34.414 |
| 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 |