| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 53.592 | ||||||
| 25/08/2026 | 0 | 59.956 | ||||||
| 24/08/2026 | 0 | 44.490 | ||||||
| 21/08/2026 | 0 | 49.572 | ||||||
| 20/08/2026 | 0 | 49.513 | ||||||
| 19/08/2026 | 0 | 48.239 | ||||||
| 18/08/2026 | 0 | 47.888 | ||||||
| 17/08/2026 | 0 | 53.267 | ||||||
| 14/08/2026 | 0 | 45.046 | ||||||
| 13/08/2026 | 0 | 49.155 | ||||||
| 12/08/2026 | 0 | |||||||
| 11/08/2026 | 0 | |||||||
| 10/08/2026 | 0 | 42.040 | ||||||
| 07/08/2026 | 0 | 42.168 | ||||||
| 06/08/2026 | 0 | |||||||
| 05/08/2026 | 0 | 43.175 | ||||||
| 04/08/2026 | 0 | 35.856 | ||||||
| 03/08/2026 | 0 | 44.651 | ||||||
| 31/07/2026 | 0 | 45.186 | ||||||
| 30/07/2026 | 0 | 29.795 |
| 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 |