| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 46.680 | 0 | 361.683 | |||||
| 25/08/2026 | 43.300 | 0 | 363.097 | |||||
| 24/08/2026 | 47.680 | 0 | 297.016 | |||||
| 21/08/2026 | 48.100 | 0 | 245.454 | |||||
| 20/08/2026 | 47.820 | 0 | 235.904 | |||||
| 19/08/2026 | 45.940 | 0 | 238.288 | |||||
| 18/08/2026 | 47.260 | 0 | 220.481 | |||||
| 17/08/2026 | 46.620 | 0 | 216.360 | |||||
| 14/08/2026 | 45.520 | 0 | 202.519 | |||||
| 13/08/2026 | 45.380 | 0 | 197.577 | |||||
| 12/08/2026 | 45.740 | 0 | 190.346 | |||||
| 11/08/2026 | 45.740 | 0 | 185.508 | |||||
| 10/08/2026 | 47.120 | 0 | 174.052 | |||||
| 07/08/2026 | 46.640 | 0 | 165.017 | |||||
| 06/08/2026 | 46.040 | 0 | 164.453 | |||||
| 05/08/2026 | 47.240 | 0 | 155.822 | |||||
| 04/08/2026 | 47.000 | 0 | 153.948 | |||||
| 03/08/2026 | 49.040 | 0 | 142.520 | |||||
| 31/07/2026 | 50.600 | 0 | 129.348 | |||||
| 30/07/2026 | 50.500 | 0 | 127.676 |
| 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 |