| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 49.396 | ||||||
| 25/08/2026 | 0 | 49.792 | ||||||
| 24/08/2026 | 0 | 49.162 | ||||||
| 21/08/2026 | 0 | 41.824 | ||||||
| 20/08/2026 | 0 | 43.230 | ||||||
| 19/08/2026 | 0 | 42.864 | ||||||
| 18/08/2026 | 0 | 40.814 | ||||||
| 17/08/2026 | 0 | 38.924 | ||||||
| 14/08/2026 | 0 | 39.979 | ||||||
| 13/08/2026 | 0 | 37.738 | ||||||
| 12/08/2026 | 0 | 37.943 | ||||||
| 11/08/2026 | 0 | 36.068 | ||||||
| 10/08/2026 | 0 | 33.432 | ||||||
| 07/08/2026 | 0 | 33.857 | ||||||
| 06/08/2026 | 0 | 34.362 | ||||||
| 05/08/2026 | 0 | 31.323 | 56,400 | 0.011 | ||||
| 04/08/2026 | 0 | 32.832 | ||||||
| 03/08/2026 | 0 | 32.788 | ||||||
| 31/07/2026 | 0 | 33.183 | ||||||
| 30/07/2026 | 0 | 33.198 |
| 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 |