| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 101.596 | ||||||
| 25/08/2026 | 0 | 99.732 | ||||||
| 24/08/2026 | 0 | 99.142 | ||||||
| 21/08/2026 | 0 | 92.683 | ||||||
| 20/08/2026 | 0 | 92.346 | ||||||
| 19/08/2026 | 0 | 90.750 | ||||||
| 18/08/2026 | 0 | 89.922 | ||||||
| 17/08/2026 | 0 | 88.413 | ||||||
| 14/08/2026 | 0 | 88.882 | ||||||
| 13/08/2026 | 0 | 92.602 | ||||||
| 12/08/2026 | 0 | 85.077 | ||||||
| 11/08/2026 | 0 | 85.696 | ||||||
| 10/08/2026 | 0 | 79.900 | ||||||
| 07/08/2026 | 0 | 80.218 | ||||||
| 06/08/2026 | 0 | 78.567 | ||||||
| 05/08/2026 | 0 | 78.270 | ||||||
| 04/08/2026 | 0 | 76.608 | ||||||
| 03/08/2026 | 0 | 74.260 | ||||||
| 31/07/2026 | 0 | 74.418 | ||||||
| 30/07/2026 | 0 | 74.597 |
| 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 |