| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 63.541 | ||||||
| 25/08/2026 | 0 | 63.894 | ||||||
| 24/08/2026 | 0 | 62.395 | ||||||
| 21/08/2026 | 0 | 60.573 | ||||||
| 20/08/2026 | 0 | 60.692 | ||||||
| 19/08/2026 | 0 | 63.082 | ||||||
| 18/08/2026 | 0 | 63.449 | ||||||
| 17/08/2026 | 0 | 61.703 | ||||||
| 14/08/2026 | 0 | 62.600 | ||||||
| 13/08/2026 | 0 | 60.889 | ||||||
| 12/08/2026 | 0 | 58.876 | ||||||
| 11/08/2026 | 0 | 58.004 | ||||||
| 10/08/2026 | 0 | 57.204 | ||||||
| 07/08/2026 | 0 | 58.499 | ||||||
| 06/08/2026 | 0 | 57.434 | ||||||
| 05/08/2026 | 0 | 55.471 | ||||||
| 04/08/2026 | 0 | 55.717 | ||||||
| 03/08/2026 | 0 | 55.809 | ||||||
| 31/07/2026 | 0 | 54.401 | ||||||
| 30/07/2026 | 0 | 54.028 |
| 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 |