| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 72.245 | ||||||
| 25/08/2026 | 0 | 74.610 | ||||||
| 24/08/2026 | 0 | 73.722 | ||||||
| 21/08/2026 | 0 | 67.019 | ||||||
| 20/08/2026 | 0 | 71.598 | ||||||
| 19/08/2026 | 0 | 72.360 | ||||||
| 18/08/2026 | 0 | 77.118 | ||||||
| 17/08/2026 | 0 | 77.823 | ||||||
| 14/08/2026 | 0 | 77.221 | ||||||
| 13/08/2026 | 0 | 75.571 | ||||||
| 12/08/2026 | 0 | 73.054 | ||||||
| 11/08/2026 | 0 | 71.327 | ||||||
| 10/08/2026 | 0 | 67.059 | ||||||
| 07/08/2026 | 0 | 67.865 | ||||||
| 06/08/2026 | 0 | 68.193 | ||||||
| 05/08/2026 | 0 | 64.795 | ||||||
| 04/08/2026 | 0 | 63.193 | ||||||
| 03/08/2026 | 0 | 63.535 | ||||||
| 31/07/2026 | 0 | 62.604 | ||||||
| 30/07/2026 | 0 | 58.069 |
| 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 |