| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 29.643 | ||||||
| 25/08/2026 | 0 | 28.719 | ||||||
| 24/08/2026 | 0 | 29.294 | ||||||
| 21/08/2026 | 0 | 27.552 | ||||||
| 20/08/2026 | 0 | 29.539 | ||||||
| 19/08/2026 | 0 | 29.131 | ||||||
| 18/08/2026 | 0 | 29.765 | ||||||
| 17/08/2026 | 0 | 29.123 | ||||||
| 14/08/2026 | 0 | 29.153 | ||||||
| 13/08/2026 | 0 | 29.019 | ||||||
| 12/08/2026 | 0 | 30.146 | ||||||
| 11/08/2026 | 0 | 32.453 | ||||||
| 10/08/2026 | 0 | 32.007 | ||||||
| 07/08/2026 | 0 | 32.101 | ||||||
| 06/08/2026 | 0 | 32.220 | ||||||
| 05/08/2026 | 0 | 32.058 | ||||||
| 04/08/2026 | 0 | 31.718 | ||||||
| 03/08/2026 | 0 | 32.817 | ||||||
| 31/07/2026 | 0 | 32.609 | ||||||
| 30/07/2026 | 0 | 32.225 |
| 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 |