| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 62.125 | ||||||
| 25/08/2026 | 0 | 61.741 | ||||||
| 24/08/2026 | 0 | 59.764 | ||||||
| 21/08/2026 | 0 | 53.150 | ||||||
| 20/08/2026 | 0 | 53.394 | ||||||
| 19/08/2026 | 0 | 52.962 | ||||||
| 18/08/2026 | 0 | 56.379 | ||||||
| 17/08/2026 | 0 | 54.555 | ||||||
| 14/08/2026 | 0 | 51.184 | ||||||
| 13/08/2026 | 0 | 49.426 | ||||||
| 12/08/2026 | 0 | 49.211 | ||||||
| 11/08/2026 | 0 | 48.849 | ||||||
| 10/08/2026 | 0 | 43.302 | ||||||
| 07/08/2026 | 0 | 44.856 | ||||||
| 06/08/2026 | 0 | 44.819 | ||||||
| 05/08/2026 | 0 | 42.357 | ||||||
| 04/08/2026 | 0 | 44.308 | ||||||
| 03/08/2026 | 0 | 43.310 | ||||||
| 31/07/2026 | 0 | 43.087 | ||||||
| 30/07/2026 | 0 | 43.070 |
| 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 |