| 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 | 119.440 | |||||
| 25/08/2026 | 40.600 | 0 | 119.805 | |||||
| 24/08/2026 | 42.580 | 0 | 113.581 | |||||
| 21/08/2026 | 40.600 | 0 | 117.383 | |||||
| 20/08/2026 | 37.380 | 0 | 127.558 | |||||
| 19/08/2026 | 37.340 | 0 | 129.356 | |||||
| 18/08/2026 | 39.000 | 0 | 123.618 | |||||
| 17/08/2026 | 40.080 | 0 | 120.876 | |||||
| 14/08/2026 | 39.580 | 0 | 120.623 | |||||
| 13/08/2026 | 39.400 | 0 | 120.589 | |||||
| 12/08/2026 | 40.700 | 0 | 117.295 | |||||
| 11/08/2026 | 39.740 | 0 | 119.505 | |||||
| 10/08/2026 | 41.120 | 0 | 115.048 | |||||
| 07/08/2026 | 40.320 | 0 | 114.763 | |||||
| 06/08/2026 | 39.340 | 0 | 117.017 | |||||
| 05/08/2026 | 41.320 | 0 | 111.038 | |||||
| 04/08/2026 | 39.260 | 0 | 118.192 | |||||
| 03/08/2026 | 37.780 | 0 | 115.754 | |||||
| 31/07/2026 | 36.820 | 0 | 117.039 | |||||
| 30/07/2026 | 37.760 | 0 | 104.421 |
| 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 |