| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 420.800 | 0 | 32.498 | |||||
| 25/08/2026 | 417.800 | 0 | 33.226 | |||||
| 24/08/2026 | 417.800 | 0 | 32.690 | |||||
| 21/08/2026 | 421.000 | 0 | 29.952 | |||||
| 20/08/2026 | 417.800 | 0 | 30.773 | |||||
| 19/08/2026 | 414.600 | 0 | 31.028 | |||||
| 18/08/2026 | 405.000 | 0 | 34.291 | |||||
| 17/08/2026 | 406.200 | 0 | 33.383 | |||||
| 14/08/2026 | 406.400 | 0 | 32.064 | |||||
| 13/08/2026 | 408.200 | 0 | 31.029 | |||||
| 12/08/2026 | 406.600 | 0 | 31.235 | |||||
| 11/08/2026 | 405.400 | 0 | 31.296 | |||||
| 10/08/2026 | 416.800 | 0 | 26.976 | |||||
| 07/08/2026 | 411.600 | 0 | 27.857 | |||||
| 06/08/2026 | 410.000 | 0 | 28.102 | |||||
| 05/08/2026 | 414.600 | 0 | 26.296 | |||||
| 04/08/2026 | 408.000 | 0 | 28.189 | |||||
| 03/08/2026 | 409.000 | 0 | 27.587 | |||||
| 31/07/2026 | 408.600 | 0 | 26.937 | |||||
| 30/07/2026 | 407.200 | 0 | 27.130 |
| 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 |