| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 33.887 | ||||||
| 25/08/2026 | 0 | 34.683 | ||||||
| 24/08/2026 | 0 | 34.086 | ||||||
| 21/08/2026 | 0 | 31.065 | ||||||
| 20/08/2026 | 0 | 31.967 | ||||||
| 19/08/2026 | 0 | 33.283 | ||||||
| 18/08/2026 | 0 | 36.922 | ||||||
| 17/08/2026 | 0 | 35.900 | ||||||
| 14/08/2026 | 0 | 34.411 | ||||||
| 13/08/2026 | 0 | 33.254 | ||||||
| 12/08/2026 | 0 | 33.480 | ||||||
| 11/08/2026 | 0 | 33.545 | ||||||
| 10/08/2026 | 0 | 28.736 | 100,000 | 0.019 | ||||
| 07/08/2026 | 0 | 29.265 | ||||||
| 06/08/2026 | 0 | 29.535 | ||||||
| 05/08/2026 | 0 | 28.400 | 100,000 | 0.017 | ||||
| 04/08/2026 | 0 | 30.084 | ||||||
| 03/08/2026 | 0 | 29.846 | ||||||
| 31/07/2026 | 0 | 30.304 | ||||||
| 30/07/2026 | 0 | 30.521 |
| 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 |