| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 102.174 | ||||||
| 25/08/2026 | 0 | 104.397 | ||||||
| 24/08/2026 | 0 | 102.222 | ||||||
| 21/08/2026 | 0 | 90.819 | ||||||
| 20/08/2026 | 0 | 96.112 | ||||||
| 19/08/2026 | 0 | 96.396 | ||||||
| 18/08/2026 | 0 | 101.859 | ||||||
| 17/08/2026 | 0 | 102.083 | ||||||
| 14/08/2026 | 0 | 99.443 | ||||||
| 13/08/2026 | 0 | 96.806 | ||||||
| 12/08/2026 | 0 | 93.137 | ||||||
| 11/08/2026 | 0 | 90.504 | ||||||
| 10/08/2026 | 0 | 84.781 | ||||||
| 07/08/2026 | 0 | 84.552 | ||||||
| 06/08/2026 | 0 | 84.572 | ||||||
| 05/08/2026 | 0 | 80.112 | ||||||
| 04/08/2026 | 0 | 77.856 | ||||||
| 03/08/2026 | 0 | 77.065 | ||||||
| 31/07/2026 | 0 | 71.390 | ||||||
| 30/07/2026 | 0 | 63.727 |
| 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 |