| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 75.284 | ||||||
| 25/08/2026 | 0 | 82.747 | ||||||
| 24/08/2026 | 0 | 83.182 | ||||||
| 21/08/2026 | 0 | 84.535 | ||||||
| 20/08/2026 | 0 | 85.000 | ||||||
| 19/08/2026 | 0 | 92.580 | ||||||
| 18/08/2026 | 0 | 93.144 | ||||||
| 17/08/2026 | 0 | 91.962 | ||||||
| 14/08/2026 | 0 | 100.754 | ||||||
| 13/08/2026 | 0 | 99.791 | ||||||
| 12/08/2026 | 0 | 96.180 | ||||||
| 11/08/2026 | 0 | 93.071 | ||||||
| 10/08/2026 | 0 | 92.676 | ||||||
| 07/08/2026 | 0 | 95.916 | ||||||
| 06/08/2026 | 0 | 94.602 | ||||||
| 05/08/2026 | 0 | 92.163 | ||||||
| 04/08/2026 | 0 | 86.368 | ||||||
| 03/08/2026 | 0 | 87.384 | ||||||
| 31/07/2026 | 0 | 81.939 | ||||||
| 30/07/2026 | 0 | 78.506 |
| 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 |