| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 86.786 | ||||||
| 25/08/2026 | 0 | 88.534 | ||||||
| 24/08/2026 | 0 | 88.801 | ||||||
| 21/08/2026 | 0 | 88.058 | ||||||
| 20/08/2026 | 0 | 88.395 | ||||||
| 19/08/2026 | 0 | 97.019 | ||||||
| 18/08/2026 | 0 | 97.451 | ||||||
| 17/08/2026 | 0 | 95.869 | ||||||
| 14/08/2026 | 0 | 105.356 | ||||||
| 13/08/2026 | 0 | 104.053 | ||||||
| 12/08/2026 | 0 | 99.758 | ||||||
| 11/08/2026 | 0 | 96.059 | ||||||
| 10/08/2026 | 0 | 95.455 | ||||||
| 07/08/2026 | 0 | 98.663 | ||||||
| 06/08/2026 | 0 | 97.050 | ||||||
| 05/08/2026 | 0 | 94.184 | ||||||
| 04/08/2026 | 0 | 92.154 | ||||||
| 03/08/2026 | 0 | 93.214 | ||||||
| 31/07/2026 | 0 | 91.808 | ||||||
| 30/07/2026 | 0 | 89.904 |
| 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 |